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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
RHI icon
1126
Robert Half
RHI
$3.61B
$347K ﹤0.01%
+4,371
New +$352K
SPYM
1127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$343K ﹤0.01%
+5,580
New +$327K
SGOL icon
1128
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$343K ﹤0.01%
16,136
+180
+1% +$3.57K
VGSR icon
1129
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$342K ﹤0.01%
34,925
+11,924
+52% +$115K
NXP icon
1130
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$342K ﹤0.01%
+23,665
New +$345K
SIGI icon
1131
Selective Insurance
SIGI
$5.74B
$341K ﹤0.01%
3,126
– –
ROBT icon
1132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$339K ﹤0.01%
7,503
-265
-3% -$11.8K
P
1133
Everpure Inc
P
$24.8B
$338K ﹤0.01%
6,500
– –
SR icon
1134
Spire
SR
$4.92B
$338K ﹤0.01%
5,500
– –
HRL icon
1135
Hormel Foods
HRL
$13.9B
$337K ﹤0.01%
9,663
– –
BCI icon
1136
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$337K ﹤0.01%
17,031
-397
-2% -$7.67K
TRGP icon
1137
Targa Resources
TRGP
$60.4B
$336K ﹤0.01%
+2,997
New +$283K
AN icon
1138
AutoNation
AN
$6.97B
$334K ﹤0.01%
2,018
+665
+49% +$97.8K
NRIM icon
1139
Northrim BanCorp
NRIM
$603M
$333K ﹤0.01%
26,400
– –
EUHY
1140
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$333K ﹤0.01%
+6,840
New +$334K
BC icon
1141
Brunswick
BC
$5.19B
$332K ﹤0.01%
+3,443
New +$302K
ARLP icon
1142
Alliance Resource Partners
ARLP
$3.18B
$332K ﹤0.01%
16,559
-1,985
-11% -$40.4K
LEMB icon
1143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$332K ﹤0.01%
+9,192
New +$332K
MRO
1144
DELISTED
Marathon Oil Corporation
MRO
$331K ﹤0.01%
11,684
-58
-0.5% -$1.4K
MANH icon
1145
Manhattan Associates
MANH
$8.97B
$331K ﹤0.01%
1,322
-1,244
-48% -$296K
MFC icon
1146
Manulife Financial
MFC
$72.6B
$331K ﹤0.01%
13,232
-19,325
-59% -$444K
FJP icon
1147
First Trust Japan AlphaDEX Fund
FJP
$247M
$330K ﹤0.01%
5,979
-30
-0.5% -$1.58K
BIG
1148
DELISTED
Big Lots, Inc.
BIG
$325K ﹤0.01%
75,000
– –
IYF icon
1149
iShares US Financials ETF
IYF
$4.39B
$323K ﹤0.01%
3,381
-26
-0.8% -$2.32K
IDA icon
1150
Idacorp
IDA
$8.23B
$323K ﹤0.01%
3,477
-183
-5% -$16.8K
44 45
46
47 48

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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.