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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
NARI
976
DELISTED
Inari Medical, Inc. Common Stock
NARI
$516K ﹤0.01%
10,761
+191
+2% +$10.2K
ON icon
977
ON Semiconductor
ON
$33.8B
$513K ﹤0.01%
6,980
+154
+2% +$11.8K
CRVL icon
978
CorVel
CRVL
$3.05B
$513K ﹤0.01%
5,853
– –
HFXI icon
979
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$508K ﹤0.01%
18,940
-559
-3% -$14.3K
ELF icon
980
e.l.f. Beauty
ELF
$4.56B
$508K ﹤0.01%
2,591
-481
-16% -$85.4K
IT icon
981
Gartner
IT
$9.41B
$507K ﹤0.01%
1,063
-5
-0.5% -$2.3K
WCN
982
Waste Connections
WCN
$42.8B
$506K ﹤0.01%
2,940
+30
+1% +$4.82K
MPT
983
Medical Properties Trust
MPT
$2.89B
$504K ﹤0.01%
+107,231
New +$411K
XRLV
984
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$504K ﹤0.01%
10,071
-58
-0.6% -$2.8K
EG icon
985
Everest Group
EG
$15.2B
$497K ﹤0.01%
1,250
-6
-0.5% -$2.25K
EQWL icon
986
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$497K ﹤0.01%
5,238
-844
-14% -$76.2K
DOCS icon
987
Doximity
DOCS
$3.67B
$495K ﹤0.01%
18,389
+8,192
+80% +$234K
CPRT icon
988
Copart
CPRT
$25.9B
$493K ﹤0.01%
8,507
+165
+2% +$8.48K
NULV icon
989
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$493K ﹤0.01%
12,678
-499
-4% -$18.3K
FEI
990
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$492K ﹤0.01%
50,902
-3,085
-6% -$27.3K
TECK icon
991
Teck Resources
TECK
$29.5B
$491K ﹤0.01%
+10,717
New +$430K
FCNCA icon
992
First Citizens BancShares
FCNCA
$24.6B
$491K ﹤0.01%
300
– –
PPBI
993
DELISTED
Pacific Premier Bancorp
PPBI
$489K ﹤0.01%
+20,389
New +$511K
CSQ icon
994
Calamos Strategic Total Return Fund
CSQ
$3.21B
$489K ﹤0.01%
29,880
+4,650
+18% +$72.7K
PRFZ icon
995
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$489K ﹤0.01%
12,442
-1,114
-8% -$41.5K
FAB icon
996
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$488K ﹤0.01%
5,909
-180
-3% -$14K
CRH icon
997
CRH
CRH
$66.7B
$487K ﹤0.01%
+5,646
New +$432K
ARE icon
998
Alexandria Real Estate Equities
ARE
$8.88B
$485K ﹤0.01%
3,760
-145
-4% -$17.9K
VMC icon
999
Vulcan Materials
VMC
$36.3B
$484K ﹤0.01%
1,773
– –
TRN icon
1000
Trinity Industries
TRN
$2.97B
$483K ﹤0.01%
17,355
-420
-2% -$10.8K
38 39
40
41 42

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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.