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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
PKW icon
1026
Invesco BuyBack Achievers ETF
PKW
$1.69B
$445K ﹤0.01%
+4,116
New +$418K
VCLT icon
1027
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$444K ﹤0.01%
5,674
+2,106
+59% +$164K
KAI icon
1028
Kadant
KAI
$3.69B
$444K ﹤0.01%
1,352
– –
VPU
1029
Vanguard Utilities ETF
VPU
$8.83B
$440K ﹤0.01%
3,083
-120
-4% -$16.2K
CHKP icon
1030
Check Point Software Technologies
CHKP
$13.3B
$440K ﹤0.01%
2,680
+164
+7% +$26.3K
BIIB icon
1031
Biogen
BIIB
$29.9B
$438K ﹤0.01%
2,031
-54
-3% -$12.6K
XLRE icon
1032
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$438K ﹤0.01%
11,068
-378
-3% -$14.7K
BNY
1033
Bank of New York Mellon
BNY
$108B
$437K ﹤0.01%
7,590
+1,354
+22% +$74.5K
XJR icon
1034
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$437K ﹤0.01%
11,159
+1,209
+12% +$45.4K
DRIV icon
1035
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$435K ﹤0.01%
17,622
-13,291
-43% -$315K
COHU icon
1036
Cohu
COHU
$2.39B
$435K ﹤0.01%
13,056
+3,212
+33% +$105K
VRT icon
1037
Vertiv
VRT
$112B
$432K ﹤0.01%
+5,290
New +$332K
AES icon
1038
AES
AES
$10.6B
$431K ﹤0.01%
+24,064
New +$402K
NUSC icon
1039
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$431K ﹤0.01%
10,374
-229
-2% -$8.98K
EXE
1040
Expand Energy Corp
EXE
$21.9B
$426K ﹤0.01%
4,800
-1,000
-17% -$80.3K
BABA icon
1041
Alibaba
BABA
$269B
$426K ﹤0.01%
5,884
-225
-4% -$16.5K
RQI icon
1042
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$424K ﹤0.01%
35,137
+3,917
+13% +$46.5K
NIE
1043
Virtus Equity & Convertible Income Fund
NIE
$718M
$422K ﹤0.01%
18,860
+314
+2% +$6.81K
VFMV icon
1044
Vanguard US Minimum Volatility ETF
VFMV
$429M
$421K ﹤0.01%
3,765
+30
+0.8% +$3.23K
GRID
1045
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$421K ﹤0.01%
3,672
+536
+17% +$56.9K
IXG icon
1046
iShares Global Financials ETF
IXG
$655M
$420K ﹤0.01%
4,845
-1,038
-18% -$84.3K
WD icon
1047
Walker & Dunlop
WD
$1.65B
$419K ﹤0.01%
4,150
– –
SUM
1048
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$419K ﹤0.01%
9,394
+900
+11% +$35.6K
PI icon
1049
Impinj
PI
$3.89B
$418K ﹤0.01%
+3,255
New +$342K
BTO
1050
John Hancock Financial Opportunities Fund
BTO
$802M
$415K ﹤0.01%
14,031
+15
+0.1% +$438
40 41
42
43 44

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CWP
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TAF
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LA
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FAF
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NC
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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.