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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
IVZ icon
826
Invesco
IVZ
$13.3B
$766K 0.01%
46,190
-2,150
-4% -$34.7K
SHY icon
827
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$764K 0.01%
9,347
-16,933
-64% -$1.39M
SCHV
828
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$762K 0.01%
30,087
– –
MHK icon
829
Mohawk Industries
MHK
$6.9B
$761K 0.01%
+5,813
New +$653K
XYLD icon
830
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$758K 0.01%
18,584
+1,900
+11% +$76.1K
DFSU
831
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$754K 0.01%
21,925
+9,647
+79% +$313K
COHR icon
832
Coherent
COHR
$55.2B
$754K 0.01%
12,445
-6,721
-35% -$368K
XJH icon
833
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$751K 0.01%
18,291
+2,325
+15% +$89.4K
BKNG icon
834
Booking.com
BKNG
$138B
$747K 0.01%
5,150
-3,975
-44% -$567K
SGOV icon
835
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$747K 0.01%
+7,414
New +$745K
NEAR icon
836
iShares Short Maturity Bond ETF
NEAR
$4.8B
$740K 0.01%
14,670
+600
+4% +$30.3K
TMDX icon
837
Transmedics
TMDX
$2.5B
$737K 0.01%
9,972
+752
+8% +$62K
NVR icon
838
NVR
NVR
$17.2B
$737K 0.01%
91
+8
+10% +$59.4K
EXG icon
839
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$736K 0.01%
90,193
-14,690
-14% -$116K
AJG icon
840
Arthur J. Gallagher & Co
AJG
$63.7B
$734K 0.01%
2,934
+35
+1% +$8.41K
OPRA
841
Opera Ltd
OPRA
$1.65B
$732K 0.01%
46,327
+15,866
+52% +$200K
FEMB icon
842
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$728K 0.01%
25,845
+6,711
+35% +$191K
TTC icon
843
Toro Company
TTC
$8.93B
$727K 0.01%
7,933
+3
+0% +$277
AXSM icon
844
Axsome Therapeutics
AXSM
$12.4B
$721K 0.01%
9,040
+1,800
+25% +$151K
AEM icon
845
Agnico Eagle Mines
AEM
$72.6B
$720K 0.01%
12,078
+3,221
+36% +$165K
DFIV icon
846
Dimensional International Value ETF
DFIV
$20.7B
$720K 0.01%
19,579
+1,106
+6% +$38.3K
OSK icon
847
Oshkosh
OSK
$9.67B
$719K 0.01%
+5,763
New +$642K
BKH icon
848
Black Hills Corp
BKH
$5.73B
$717K 0.01%
+13,129
New +$688K
CWCO icon
849
Consolidated Water Co
CWCO
$469M
$716K 0.01%
24,429
+11,950
+96% +$367K
IVOV icon
850
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$716K 0.01%
7,880
-356
-4% -$30.7K
32 33
34
35 36

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.