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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
PEG icon
1051
Public Service Enterprise Group
PEG
$39.8B
$414K ﹤0.01%
6,193
+181
+3% +$11.1K
EMD
1052
Western Asset Emerging Markets Debt Fund
EMD
$609M
$413K ﹤0.01%
43,010
+27,010
+169% +$248K
ETB
1053
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$413K ﹤0.01%
30,237
+1,500
+5% +$20K
TEAM icon
1054
Atlassian
TEAM
$22B
$412K ﹤0.01%
2,111
-78
-4% -$17K
WPC icon
1055
W.P. Carey
WPC
$17.1B
$410K ﹤0.01%
7,267
-670
-8% -$40.1K
CHWY icon
1056
Chewy
CHWY
$8.54B
$405K ﹤0.01%
25,446
+4,160
+20% +$74.7K
CHRW icon
1057
C.H. Robinson
CHRW
$22B
$405K ﹤0.01%
+5,314
New +$415K
RMT
1058
Royce Micro-Cap Trust
RMT
$736M
$404K ﹤0.01%
42,749
+159
+0.4% +$1.45K
SPSB icon
1059
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$404K ﹤0.01%
+13,564
New +$404K
SCHE icon
1060
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$403K ﹤0.01%
15,975
-320
-2% -$7.86K
VSGX icon
1061
Vanguard ESG International Stock ETF
VSGX
$6.43B
$403K ﹤0.01%
7,011
+515
+8% +$28.6K
IGRO icon
1062
iShares International Dividend Growth ETF
IGRO
$1.27B
$402K ﹤0.01%
5,974
+1,297
+28% +$84.9K
SKX
1063
DELISTED
Skechers
SKX
$402K ﹤0.01%
6,564
-18
-0.3% -$1.1K
MC icon
1064
Moelis & Co
MC
$4.98B
$401K ﹤0.01%
7,056
– –
FLQL icon
1065
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$398K ﹤0.01%
7,470
+855
+13% +$43.2K
SU icon
1066
Suncor Energy
SU
$77.7B
$397K ﹤0.01%
10,768
-2,000
-16% -$67.3K
NEWT icon
1067
NewtekOne
NEWT
$417M
$395K ﹤0.01%
35,941
-26,277
-42% -$310K
WAL icon
1068
Western Alliance Bancorporation
WAL
$9.07B
$395K ﹤0.01%
6,158
+686
+13% +$42.1K
DG icon
1069
Dollar General
DG
$25.9B
$395K ﹤0.01%
2,531
+722
+40% +$103K
ONTO icon
1070
Onto Innovation
ONTO
$13.6B
$394K ﹤0.01%
2,175
-870
-29% -$147K
UTI icon
1071
Universal Technical Institute
UTI
$2.08B
$393K ﹤0.01%
+24,670
New +$358K
LBRDK icon
1072
Liberty Broadband Class C
LBRDK
$4.15B
$393K ﹤0.01%
6,870
-6,605
-49% -$437K
NVG icon
1073
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$392K ﹤0.01%
32,285
+2,000
+7% +$23.8K
CDW icon
1074
CDW
CDW
$17.1B
$391K ﹤0.01%
1,529
– –
NULG icon
1075
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$390K ﹤0.01%
5,111
-530
-9% -$38.4K
41 42
43
44 45

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.