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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$27.6M 0.25%
345,708
+5,774
+2% +$442K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$27.4M 0.25%
130,169
+9,518
+8% +$1.9M
FISV
78
Fiserv Inc
FISV
$27.2B
$27.1M 0.24%
169,508
+6,512
+4% +$948K
DE icon
79
Deere & Co
DE
$170B
$27M 0.24%
65,787
+248
+0.4% +$95.1K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27M 0.24%
159,164
-47,480
-23% -$7.62M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.6M 0.24%
315,922
-8,788
-3% -$696K
SCHW
82
Charles Schwab
SCHW
$177B
$26.3M 0.24%
364,215
+46,128
+15% +$3.04M
CSCO icon
83
Cisco
CSCO
$450B
$25.8M 0.23%
516,644
-35,306
-6% -$1.76M
HD icon
84
Home Depot
HD
$332B
$25.8M 0.23%
67,218
+1,784
+3% +$652K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$25.5M 0.23%
445,445
-6,407
-1% -$346K
ADSK icon
86
Autodesk
ADSK
$44.3B
$25.4M 0.23%
97,682
-1,101
-1% -$279K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$24.8M 0.22%
426,880
+112,405
+36% +$6.01M
BX icon
88
Blackstone
BX
$104B
$24.3M 0.22%
184,872
-14,646
-7% -$1.83M
BA icon
89
Boeing
BA
$165B
$24.3M 0.22%
125,769
-5,685
-4% -$1.17M
GD icon
90
General Dynamics
GD
$105B
$23.2M 0.21%
82,165
-553
-0.7% -$148K
EOG icon
91
EOG Resources
EOG
$78B
$23.2M 0.21%
181,373
+102,981
+131% +$12M
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$21.9M 0.2%
95,796
-1,465
-2% -$315K
INTC icon
93
Intel
INTC
$464B
$21.2M 0.19%
479,487
-122,882
-20% -$5.48M
TGT icon
94
Target
TGT
$62.1B
$21.1M 0.19%
119,316
-9,700
-8% -$1.48M
UNH icon
95
UnitedHealth
UNH
$382B
$20.8M 0.19%
42,063
-1,671
-4% -$850K
ADBE icon
96
Adobe
ADBE
$89.5B
$20.8M 0.19%
41,177
-3,581
-8% -$2.05M
WMT icon
97
Walmart Inc
WMT
$871B
$20.8M 0.19%
345,207
+1,044
+0.3% +$59.7K
VZ icon
98
Verizon
VZ
$194B
$20.5M 0.18%
489,325
+46,406
+10% +$1.87M
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$20.5M 0.18%
377,619
+79,035
+26% +$4.03M
PCAR icon
100
PACCAR
PCAR
$69.6B
$19.7M 0.18%
158,987
-8,734
-5% -$938K
2 3
4
5 6

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TAF
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FAF
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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.