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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
IEF icon
901
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$622K 0.01%
6,576
+4,446
+209% +$421K
GEM icon
902
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$621K 0.01%
19,799
-9,604
-33% -$292K
OMC icon
903
Omnicom Group
OMC
$22.7B
$620K 0.01%
6,405
+582
+10% +$52.2K
MGC icon
904
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$619K 0.01%
3,314
-119
-3% -$21.2K
DLTR icon
905
Dollar Tree
DLTR
$23.1B
$619K 0.01%
4,649
+1,573
+51% +$217K
ETW
906
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$618K 0.01%
75,331
+4,862
+7% +$38.6K
THQ
907
abrdn Healthcare Opportunities Fund
THQ
$769M
$617K 0.01%
30,717
-1,867
-6% -$35.9K
APA icon
908
APA Corp
APA
$12.8B
$617K 0.01%
17,954
+1,652
+10% +$52.4K
FTI icon
909
TechnipFMC
FTI
$30.6B
$610K 0.01%
+24,298
New +$511K
ETSY icon
910
Etsy
ETSY
$7.65B
$609K 0.01%
8,864
-10,716
-55% -$769K
ATI icon
911
ATI
ATI
$27B
$609K 0.01%
11,895
-1,800
-13% -$81.4K
SOFI icon
912
SoFi Technologies
SOFI
$21.1B
$607K 0.01%
83,163
+2,991
+4% +$23.8K
CWB icon
913
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$605K 0.01%
8,285
-35
-0.4% -$2.51K
PDI icon
914
PIMCO Dynamic Income Fund
PDI
$7.4B
$601K 0.01%
31,166
-5,772
-16% -$110K
DOCU
915
DocuSign
DOCU
$9.63B
$601K 0.01%
10,085
+20
+0.2% +$1.13K
ICLR icon
916
Icon
ICLR
$12.8B
$600K 0.01%
1,787
-120
-6% -$35.4K
SON icon
917
Sonoco
SON
$5.76B
$600K 0.01%
+10,373
New +$592K
KLIC icon
918
Kulicke & Soffa
KLIC
$5.3B
$596K 0.01%
11,852
-3,781
-24% -$189K
CEF icon
919
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$596K 0.01%
29,280
-4,465
-13% -$84.8K
IIPR icon
920
Innovative Industrial Properties
IIPR
$1.78B
$595K 0.01%
5,750
-397
-6% -$37.9K
PPL
921
PPL Corp
PPL
$27.3B
$595K 0.01%
21,605
-980
-4% -$26.1K
BWMX icon
922
Betterware México
BWMX
$623M
$594K 0.01%
29,744
+624
+2% +$9.59K
CINF icon
923
Cincinnati Financial
CINF
$28.3B
$594K 0.01%
4,782
-1,759
-27% -$198K
VPL icon
924
Vanguard FTSE Pacific ETF
VPL
$8.05B
$593K 0.01%
+7,804
New +$571K
SPHQ icon
925
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$593K 0.01%
9,807
-55
-0.6% -$3.15K
35 36
37
38 39

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.