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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
A icon
926
Agilent Technologies
A
$39.1B
$591K 0.01%
4,065
+622
+18% +$85.2K
PLTR icon
927
Palantir
PLTR
$295B
$590K 0.01%
25,620
+7,926
+45% +$169K
MOO icon
928
VanEck Agribusiness ETF
MOO
$989M
$589K 0.01%
7,834
+174
+2% +$12.7K
WTRG icon
929
Essential Utilities
WTRG
$11.2B
$584K 0.01%
15,772
-2,643
-14% -$95.8K
HWKN icon
930
Hawkins
HWKN
$2.91B
$584K 0.01%
7,600
– –
CAH icon
931
Cardinal Health
CAH
$53.4B
$581K 0.01%
5,190
+426
+9% +$46K
XLC icon
932
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$581K 0.01%
+7,111
New +$554K
IJS icon
933
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$580K 0.01%
5,646
-571
-9% -$56.7K
WIRE
934
DELISTED
Encore Wire Corp
WIRE
$579K 0.01%
2,203
+1,120
+103% +$254K
OTTR icon
935
Otter Tail
OTTR
$3.88B
$579K 0.01%
6,700
+500
+8% +$43.5K
HERD icon
936
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$577K 0.01%
+14,682
New +$548K
G icon
937
Genpact
G
$5.3B
$577K 0.01%
17,499
+6,187
+55% +$215K
APO icon
938
Apollo Global Management
APO
$70.7B
$574K 0.01%
5,104
-100
-2% -$10.6K
IGM icon
939
iShares Expanded Tech Sector ETF
IGM
$9.94B
$573K 0.01%
6,654
+114
+2% +$9.29K
TBIL
940
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$572K 0.01%
+11,435
New +$571K
GH icon
941
Guardant Health
GH
$19.5B
$571K 0.01%
27,695
-2,098
-7% -$45K
GTLB icon
942
GitLab
GTLB
$5.28B
$571K 0.01%
9,785
-2,475
-20% -$162K
IXN icon
943
iShares Global Tech ETF
IXN
$8.7B
$570K 0.01%
7,615
-3
-0% -$215
PTY icon
944
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$569K 0.01%
38,276
+1,570
+4% +$22.1K
CNQ icon
945
Canadian Natural Resources
CNQ
$96.9B
$569K 0.01%
14,906
+144
+1% +$4.82K
EQIX icon
946
Equinix
EQIX
$107B
$567K 0.01%
687
+16
+2% +$13.5K
BGR icon
947
BlackRock Energy and Resources Trust
BGR
$420M
$566K 0.01%
42,713
-60,367
-59% -$750K
MWA icon
948
Mueller Water Products
MWA
$3.92B
$565K 0.01%
35,103
+50
+0.1% +$744
RODM icon
949
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$562K 0.01%
20,083
-18,100
-47% -$495K
INGR icon
950
Ingredion
INGR
$6.38B
$558K 0.01%
4,778
-10,405
-69% -$1.17M
36 37
38
39 40

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TAF
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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.