We are live on ! Find out more
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
BSX icon
851
Boston Scientific
BSX
$65.8B
$714K 0.01%
10,419
+1,039
+11% +$66.8K
VFQY icon
852
Vanguard US Quality Factor ETF
VFQY
$474M
$712K 0.01%
5,200
– –
CIM
853
Chimera Investment
CIM
$1.05B
$708K 0.01%
51,169
+3,080
+6% +$42.9K
PTC icon
854
PTC
PTC
$13.7B
$707K 0.01%
3,740
-100
-3% -$18K
TD icon
855
Toronto Dominion Bank
TD
$198B
$704K 0.01%
11,662
-319
-3% -$19.3K
GT icon
856
Goodyear
GT
$2.07B
$704K 0.01%
51,268
+8,246
+19% +$108K
DELL icon
857
Dell
DELL
$283B
$703K 0.01%
6,161
-300
-5% -$28K
WU icon
858
Western Union
WU
$2.57B
$702K 0.01%
50,196
+39,016
+349% +$503K
FICO icon
859
Fair Isaac
FICO
$28.7B
$701K 0.01%
561
+95
+20% +$119K
VFVA icon
860
Vanguard US Value Factor ETF
VFVA
$879M
$701K 0.01%
5,870
-300
-5% -$33.7K
PRI icon
861
Primerica
PRI
$9.81B
$700K 0.01%
2,768
– –
BXMX
862
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$696K 0.01%
52,617
-11,884
-18% -$155K
PAVE icon
863
Global X US Infrastructure Development ETF
PAVE
$14.3B
$693K 0.01%
17,411
+249
+1% +$9.01K
DIAX
864
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$690K 0.01%
47,058
-26,515
-36% -$383K
BEN icon
865
Franklin Resources
BEN
$16.9B
$687K 0.01%
24,452
+1,038
+4% +$28.6K
DFUV icon
866
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$686K 0.01%
16,768
– –
FLQM icon
867
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$686K 0.01%
12,825
+2,480
+24% +$123K
CTRA
868
DELISTED
Coterra Energy
CTRA
$684K 0.01%
24,537
-572
-2% -$14.7K
PFC
869
DELISTED
Premier Financial Corp. Common Stock
PFC
$682K 0.01%
33,617
+21,613
+180% +$451K
REGN icon
870
Regeneron Pharmaceuticals
REGN
$68.8B
$682K 0.01%
709
– –
XLP icon
871
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$681K 0.01%
8,913
-8,535
-49% -$631K
VWOB icon
872
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$680K 0.01%
10,651
-8
-0.1% -$503
PEBO icon
873
Peoples Bancorp
PEBO
$1.45B
$680K 0.01%
22,950
+10,962
+91% +$322K
DEO icon
874
Diageo
DEO
$46.2B
$677K 0.01%
4,552
-128
-3% -$18.7K
BCC icon
875
Boise Cascade
BCC
$2.74B
$671K 0.01%
4,375
-1,235
-22% -$167K
33 34
35
36 37

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.