We are live on ! Find out more
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
DWX icon
1001
State Street SPDR S&P International Dividend ETF
DWX
$521M
$483K ﹤0.01%
13,733
-279
-2% -$9.77K
TPZ
1002
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$481K ﹤0.01%
30,859
+608
+2% +$8.82K
AEO icon
1003
American Eagle Outfitters
AEO
$2.85B
$479K ﹤0.01%
18,591
– –
OGS icon
1004
ONE Gas
OGS
$5.05B
$479K ﹤0.01%
7,430
-82
-1% -$5.03K
TEQI icon
1005
T. Rowe Price Equity Income ETF
TEQI
$440M
$478K ﹤0.01%
12,070
+2,008
+20% +$75.2K
SCWO icon
1006
374Water
SCWO
$37.8M
$478K ﹤0.01%
37,927
+12,410
+49% +$160K
GOLF icon
1007
Acushnet Holdings
GOLF
$6.13B
$477K ﹤0.01%
7,233
-818
-10% -$53K
HRTX icon
1008
Heron Therapeutics
HRTX
$86.3M
$474K ﹤0.01%
171,000
+140,900
+468% +$354K
HUM icon
1009
Humana
HUM
$46.7B
$473K ﹤0.01%
1,363
+7
+0.5% +$2.65K
TTP
1010
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$471K ﹤0.01%
14,910
-784
-5% -$23K
GWRE icon
1011
Guidewire Software
GWRE
$11.5B
$470K ﹤0.01%
4,029
-572
-12% -$65.4K
FDUS icon
1012
Fidus Investment
FDUS
$737M
$469K ﹤0.01%
23,747
+4,280
+22% +$83.6K
CDNS icon
1013
Cadence Design Systems
CDNS
$90B
$468K ﹤0.01%
+1,504
New +$445K
VIV icon
1014
Telefônica Brasil
VIV
$22.4B
$468K ﹤0.01%
+46,433
New +$488K
STX icon
1015
Seagate
STX
$193B
$467K ﹤0.01%
5,016
+280
+6% +$24.6K
WTS icon
1016
Watts Water Technologies
WTS
$11.5B
$464K ﹤0.01%
2,182
– –
COR icon
1017
Cencora
COR
$60.3B
$458K ﹤0.01%
1,886
-155
-8% -$35.6K
CWT icon
1018
California Water Service
CWT
$3.04B
$457K ﹤0.01%
9,838
-99
-1% -$4.64K
IMO icon
1019
Imperial Oil
IMO
$62.1B
$455K ﹤0.01%
+6,585
New +$402K
FEP icon
1020
First Trust Europe AlphaDEX Fund
FEP
$513M
$455K ﹤0.01%
12,104
-2,105
-15% -$76K
GGG icon
1021
Graco
GGG
$12.9B
$452K ﹤0.01%
4,836
– –
VCV icon
1022
Invesco California Value Municipal Income Trust
VCV
$515M
$452K ﹤0.01%
45,333
-3,698
-8% -$36.2K
ROP icon
1023
Roper Technologies
ROP
$36.3B
$450K ﹤0.01%
+803
New +$438K
MSI icon
1024
Motorola Solutions
MSI
$69.4B
$450K ﹤0.01%
1,266
-582
-31% -$192K
U icon
1025
Unity
U
$12.5B
$447K ﹤0.01%
16,736
-2,903
-15% -$91.2K
39 40
41
42 43

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.