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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$11.1B
AUM Growth
+$902M
Cap. Flow
+$149M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.72%
Holding
1,479
New
119
Increased
630
Reduced
536
Closed
98

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.5M
2
PFE icon
Pfizer
PFE
+$14.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.8M
4
EOG icon
EOG Resources
EOG
+$12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.98M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$54.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.04M
5
INTC icon
Intel
INTC
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 7.85%
3 Industrials 5.87%
4 Healthcare 5.8%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
801
MP Materials
MP
$7.35B
$826K 0.01%
57,733
-71,299
-55% -$1.13M
APTV icon
802
Aptiv
APTV
$12B
$812K 0.01%
10,194
+3,550
+53% +$286K
VRP icon
803
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$811K 0.01%
34,120
+141
+0.4% +$3.31K
GOLD
804
Gold.com Inc
GOLD
$1.14B
$809K 0.01%
26,352
+12,051
+84% +$332K
BLDR icon
805
Builders FirstSource
BLDR
$7.84B
$805K 0.01%
3,858
-1,007
-21% -$186K
IDXX icon
806
Idexx Laboratories
IDXX
$42.9B
$804K 0.01%
1,490
-19
-1% -$10.4K
EBAY icon
807
eBay
EBAY
$48.6B
$803K 0.01%
15,222
-13,944
-48% -$633K
TBLD
808
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$798K 0.01%
49,349
+1,266
+3% +$20K
FCN icon
809
FTI Consulting
FCN
$4.82B
$794K 0.01%
3,774
– –
GNTX icon
810
Gentex
GNTX
$4.88B
$789K 0.01%
21,844
+713
+3% +$24.7K
KEY icon
811
KeyCorp
KEY
$24.3B
$789K 0.01%
49,875
-15,619
-24% -$226K
BCE icon
812
BCE
BCE
$19.9B
$783K 0.01%
23,055
-1,016
-4% -$38.7K
FALN icon
813
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$783K 0.01%
+29,150
New +$775K
J icon
814
Jacobs Solutions
J
$15.9B
$782K 0.01%
6,149
-1,159
-16% -$136K
ZION icon
815
Zions Bancorporation
ZION
$10.1B
$777K 0.01%
17,897
-17,533
-49% -$723K
LNTH icon
816
Lantheus
LNTH
$6.82B
$774K 0.01%
12,438
+4,758
+62% +$280K
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.8B
$774K 0.01%
16,794
-155
-0.9% -$7.13K
BSCP
818
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$773K 0.01%
37,851
+7,673
+25% +$157K
HSBC icon
819
HSBC
HSBC
$355B
$773K 0.01%
19,627
– –
SCYX icon
820
SCYNEXIS
SCYX
$37M
$771K 0.01%
65,558
-253
-0.4% -$3.58K
INMD icon
821
InMode
INMD
$872M
$771K 0.01%
35,675
+4,270
+14% +$95.5K
TXRH icon
822
Texas Roadhouse
TXRH
$12.7B
$770K 0.01%
4,981
+15
+0.3% +$2.06K
WES icon
823
Western Midstream Partners
WES
$19.6B
$769K 0.01%
21,638
-4,263
-16% -$132K
BUI icon
824
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$768K 0.01%
35,592
-42,593
-54% -$904K
VGSH icon
825
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$767K 0.01%
13,212
+294
+2% +$17.1K
31 32
33
34 35

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q1 2024 Portfolio in Review

As of Q1 2024, D.A. Davidson & Co held 1,479 positions worth $11.1B, up 8.8% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q1 2024 filing shows 119 new, 630 increased, 536 reduced and 98 closed positions. Its largest new stake was Timken Company: 48,348 shares worth $4.23M. The largest sale was Vanguard Growth ETF, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q1 2024 buy was Timken Company: 48,348 shares worth $4.23M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $32.5M increase.
  • D.A. Davidson & Co's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $54.2M.
  • D.A. Davidson & Co fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $6.04M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $11.1B portfolio in Q1 2024.
  • D.A. Davidson & Co opened 119 new positions and closed 98 in Q1 2024.
  • D.A. Davidson & Co's portfolio value rose 8.8% quarter-over-quarter to $11.1B.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.