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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
AA icon
1076
Alcoa
AA
$11.7B
$389K ﹤0.01%
11,522
+4,300
+60% +$126K
VICI icon
1077
VICI Properties
VICI
$29.4B
$389K ﹤0.01%
13,064
-3,843
-23% -$115K
IJT icon
1078
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$386K ﹤0.01%
2,955
+1,282
+77% +$160K
ERII icon
1079
Energy Recovery
ERII
$434M
$385K ﹤0.01%
24,358
– –
LEG icon
1080
Leggett & Platt
LEG
$1.52B
$384K ﹤0.01%
20,045
-1,924
-9% -$41.8K
DRI icon
1081
Darden Restaurants
DRI
$22.5B
$381K ﹤0.01%
2,277
+160
+8% +$26.6K
CBOE icon
1082
Cboe Global Markets
CBOE
$29.8B
$378K ﹤0.01%
+2,059
New +$380K
XBIL icon
1083
US Treasury 6 Month Bill ETF
XBIL
$738M
$378K ﹤0.01%
7,548
+3,098
+70% +$155K
GOOD
1084
Gladstone Commercial Corp
GOOD
$627M
$378K ﹤0.01%
27,276
+1,592
+6% +$20.7K
ORI icon
1085
Old Republic International
ORI
$10.3B
$376K ﹤0.01%
12,250
-330
-3% -$9.59K
RITM icon
1086
Rithm Capital
RITM
$5.09B
$376K ﹤0.01%
33,693
-650
-2% -$6.98K
IGLD icon
1087
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$376K ﹤0.01%
19,089
-267
-1% -$5.06K
GHYG icon
1088
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$376K ﹤0.01%
+8,506
New +$374K
RBC icon
1089
RBC Bearings
RBC
$18.8B
$375K ﹤0.01%
1,387
– –
NUBD icon
1090
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$373K ﹤0.01%
16,971
+86
+0.5% +$1.89K
MTD icon
1091
Mettler-Toledo International
MTD
$26.8B
$373K ﹤0.01%
280
-5
-2% -$6.16K
LNT icon
1092
Alliant Energy
LNT
$19.4B
$372K ﹤0.01%
7,387
-1,083
-13% -$53.1K
NAD icon
1093
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$372K ﹤0.01%
32,457
– –
MAA icon
1094
Mid-America Apartment Communities
MAA
$15.6B
$370K ﹤0.01%
2,809
+233
+9% +$30.3K
CEM
1095
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$369K ﹤0.01%
8,062
-1,747
-18% -$73.1K
OKTA icon
1096
Okta
OKTA
$24.1B
$369K ﹤0.01%
+3,525
New +$325K
NFG icon
1097
National Fuel Gas
NFG
$7.84B
$369K ﹤0.01%
+6,861
New +$339K
IBDS icon
1098
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$368K ﹤0.01%
15,446
-22,292
-59% -$531K
LBAI
1099
DELISTED
Lakeland Bancorp Inc
LBAI
$367K ﹤0.01%
30,348
+9,911
+48% +$127K
SNY icon
1100
Sanofi
SNY
$104B
$367K ﹤0.01%
7,553
-392
-5% -$19.1K
42 43
44
45 46

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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.