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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
QRVO icon
951
Qorvo
QRVO
$7.63B
$558K 0.01%
4,862
-434
-8% -$47.8K
EOS
952
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$557K 0.01%
27,609
+1,380
+5% +$27.1K
TSN icon
953
Tyson Foods
TSN
$20.2B
$553K 0.01%
9,419
-2,985
-24% -$164K
LPG icon
954
Dorian LPG
LPG
$1.94B
$552K 0.01%
14,365
+7,990
+125% +$308K
CASY icon
955
Casey's General Stores
CASY
$31.9B
$552K 0.01%
1,733
– –
TRI icon
956
Thomson Reuters
TRI
$39.4B
$550K 0.01%
3,476
-35
-1% -$5.45K
UNM icon
957
Unum
UNM
$13.8B
$548K ﹤0.01%
10,214
+5,672
+125% +$277K
DTE icon
958
DTE Energy
DTE
$31.1B
$548K ﹤0.01%
4,884
-60
-1% -$6.47K
BWA icon
959
BorgWarner
BWA
$13.2B
$547K ﹤0.01%
15,755
-28,758
-65% -$941K
IGSB icon
960
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$542K ﹤0.01%
10,559
-1,302
-11% -$66.6K
OMF icon
961
OneMain Financial
OMF
$6.9B
$541K ﹤0.01%
10,586
– –
VFC icon
962
VF Corp
VFC
$6.68B
$538K ﹤0.01%
35,062
-40,198
-53% -$647K
CUBE icon
963
CubeSmart
CUBE
$9.53B
$536K ﹤0.01%
11,849
+692
+6% +$30.7K
EFV icon
964
iShares MSCI EAFE Value ETF
EFV
$27.6B
$535K ﹤0.01%
9,834
-6,051
-38% -$316K
FDS icon
965
Factset
FDS
$9.05B
$534K ﹤0.01%
1,174
+59
+5% +$27.5K
FYLD icon
966
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$531K ﹤0.01%
19,657
+10,935
+125% +$287K
IYLD icon
967
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$530K ﹤0.01%
26,587
-187
-0.7% -$3.69K
TOST icon
968
Toast
TOST
$16.8B
$529K ﹤0.01%
21,246
+9,801
+86% +$203K
CCL icon
969
Carnival Corporation Ltd
CCL
$36.1B
$528K ﹤0.01%
32,338
+97
+0.3% +$1.58K
HYD icon
970
VanEck High Yield Muni ETF
HYD
$4.44B
$523K ﹤0.01%
10,017
-5,452
-35% -$281K
GEHC icon
971
GE HealthCare
GEHC
$27.6B
$523K ﹤0.01%
5,750
+746
+15% +$62.1K
RSPT icon
972
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$523K ﹤0.01%
14,853
-13,779
-48% -$465K
LULU icon
973
lululemon athletica
LULU
$13B
$517K ﹤0.01%
1,324
+195
+17% +$90.1K
LSTR icon
974
Landstar System
LSTR
$6.8B
$517K ﹤0.01%
2,683
-68
-2% -$12.9K
HRB icon
975
H&R Block
HRB
$5.18B
$517K ﹤0.01%
10,521
+2,196
+26% +$104K
37 38
39
40 41

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TAF
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FAF
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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.