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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
JHG
876
DELISTED
Janus Henderson
JHG
$670K 0.01%
20,358
+9,129
+81% +$279K
FEM icon
877
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$668K 0.01%
29,213
-1,668
-5% -$37.8K
NAC icon
878
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$668K 0.01%
60,608
+79
+0.1% +$869
COCO icon
879
Vita Coco
COCO
$3.77B
$664K 0.01%
27,190
+700
+3% +$16.3K
BROS icon
880
Dutch Bros
BROS
$8.78B
$663K 0.01%
20,101
+5,929
+42% +$175K
TWST icon
881
Twist Bioscience
TWST
$5.62B
$662K 0.01%
19,309
+2,535
+15% +$91.5K
ECAT icon
882
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$661K 0.01%
38,080
+4,250
+13% +$71.1K
GATX icon
883
GATX Corp
GATX
$6.55B
$656K 0.01%
4,897
– –
EL icon
884
Estee Lauder
EL
$29B
$656K 0.01%
4,256
+869
+26% +$123K
QSR icon
885
Restaurant Brands International
QSR
$25.1B
$656K 0.01%
8,251
-67
-0.8% -$5.22K
FNY icon
886
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$649K 0.01%
8,590
+68
+0.8% +$4.76K
ILPT
887
Industrial Logistics Properties Trust
ILPT
$613M
$649K 0.01%
151,200
-28,750
-16% -$117K
ARKK icon
888
ARK Innovation ETF
ARKK
$5.89B
$647K 0.01%
12,911
-325
-2% -$15.8K
PDO
889
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$647K 0.01%
49,091
+3,301
+7% +$42.7K
ODFL icon
890
Old Dominion Freight Line
ODFL
$48.5B
$644K 0.01%
2,936
-574
-16% -$120K
ZM icon
891
Zoom
ZM
$25.8B
$641K 0.01%
9,805
+1,224
+14% +$81.6K
DOV icon
892
Dover
DOV
$27.2B
$639K 0.01%
3,608
-348
-9% -$56K
HEDJ icon
893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$637K 0.01%
+13,188
New +$593K
RACE icon
894
Ferrari
RACE
$63.3B
$636K 0.01%
1,458
-13
-0.9% -$5.04K
IUSV icon
895
iShares Core S&P US Value ETF
IUSV
$27.2B
$631K 0.01%
6,979
+800
+13% +$68.9K
SAR icon
896
Saratoga Investment
SAR
$309M
$628K 0.01%
27,072
+2,881
+12% +$67.7K
FGD icon
897
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$627K 0.01%
27,530
-225
-0.8% -$4.99K
TEAF
898
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$624K 0.01%
52,858
+9,790
+23% +$112K
EDOW icon
899
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$624K 0.01%
18,121
+2,135
+13% +$71.1K
XYL icon
900
Xylem
XYL
$28.5B
$623K 0.01%
4,817
-3,838
-44% -$464K
34 35
36
37 38

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TAF
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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.