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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
WABC icon
1101
Westamerica Bancorp
WABC
$1.39B
$366K ﹤0.01%
+7,493
New +$363K
EPR icon
1102
EPR Properties
EPR
$4.86B
$366K ﹤0.01%
8,611
-580
-6% -$25.3K
FNK icon
1103
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$365K ﹤0.01%
6,733
-43
-0.6% -$2.17K
MEAR icon
1104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$364K ﹤0.01%
7,265
-21
-0.3% -$1.05K
LVS icon
1105
Las Vegas Sands
LVS
$30.5B
$362K ﹤0.01%
7,003
+1,116
+19% +$57.4K
MSCI icon
1106
MSCI
MSCI
$40B
$362K ﹤0.01%
646
-11
-2% -$6.18K
SCHX icon
1107
Schwab US Large- Cap ETF
SCHX
$70.9B
$362K ﹤0.01%
17,502
-855
-5% -$16.8K
IR icon
1108
Ingersoll Rand
IR
$33B
$361K ﹤0.01%
3,806
-88
-2% -$7.53K
WST icon
1109
West Pharmaceutical
WST
$23.1B
$360K ﹤0.01%
911
+9
+1% +$3.33K
XMLV icon
1110
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$360K ﹤0.01%
6,391
-812
-11% -$43.8K
TREX icon
1111
Trex
TREX
$4.51B
$360K ﹤0.01%
3,610
-3,894
-52% -$347K
VGK icon
1112
Vanguard FTSE Europe ETF
VGK
$30B
$360K ﹤0.01%
5,341
-555
-9% -$35.9K
FCF icon
1113
First Commonwealth Financial
FCF
$2.12B
$359K ﹤0.01%
25,798
+4,084
+19% +$56.4K
WRK
1114
DELISTED
WestRock Company
WRK
$358K ﹤0.01%
7,229
-1,134
-14% -$49.6K
DINT icon
1115
Davis Select International ETF
DINT
$279M
$356K ﹤0.01%
18,450
-925
-5% -$16.8K
WDAY icon
1116
Workday
WDAY
$33.4B
$355K ﹤0.01%
1,302
+61
+5% +$17.4K
TDG icon
1117
TransDigm Group
TDG
$69.2B
$355K ﹤0.01%
288
– –
CSR
1118
Centerspace
CSR
$936M
$354K ﹤0.01%
6,188
-2,083
-25% -$116K
INSW icon
1119
International Seaways
INSW
$4.57B
$353K ﹤0.01%
6,635
-520
-7% -$26.9K
RY icon
1120
Royal Bank of Canada
RY
$291B
$352K ﹤0.01%
3,493
+64
+2% +$6.32K
GEN icon
1121
Gen Digital
GEN
$15.6B
$352K ﹤0.01%
15,700
+1,900
+14% +$42.1K
EMHY icon
1122
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$350K ﹤0.01%
+9,353
New +$341K
HII icon
1123
Huntington Ingalls Industries
HII
$11.3B
$350K ﹤0.01%
+1,202
New +$331K
IYG icon
1124
iShares US Financial Services ETF
IYG
$2.13B
$349K ﹤0.01%
5,265
-1,851
-26% -$115K
VGIT icon
1125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$347K ﹤0.01%
5,933
+1,291
+28% +$75.7K
43 44
45
46 47

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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
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
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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.