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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
GSLC icon
1176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$299K ﹤0.01%
2,878
+128
+5% +$12.6K
PII icon
1177
Polaris
PII
$4.15B
$299K ﹤0.01%
+2,982
New +$274K
MNST icon
1178
Monster Beverage
MNST
$91.4B
$298K ﹤0.01%
5,033
-333
-6% -$19.1K
FHB icon
1179
First Hawaiian
FHB
$3.42B
$298K ﹤0.01%
13,585
– –
JWN
1180
DELISTED
Nordstrom
JWN
$297K ﹤0.01%
14,651
-288
-2% -$5.45K
ULBI icon
1181
Ultralife
ULBI
$88.3M
$297K ﹤0.01%
33,674
+9,824
+41% +$80K
AVA icon
1182
Avista
AVA
$3.47B
$297K ﹤0.01%
8,471
-97,258
-92% -$3.31M
NMAI icon
1183
Nuveen Multi-Asset Income Fund
NMAI
$460M
$297K ﹤0.01%
23,845
+400
+2% +$4.86K
APH icon
1184
Amphenol
APH
$188B
$296K ﹤0.01%
5,136
+318
+7% +$16.7K
OPBK icon
1185
OP Bancorp
OPBK
$233M
$296K ﹤0.01%
+29,628
New +$309K
ETHO icon
1186
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$294K ﹤0.01%
5,034
-11
-0.2% -$613
MDC
1187
DELISTED
M.D.C. Holdings, Inc.
MDC
$294K ﹤0.01%
+4,668
New +$285K
CLS icon
1188
Celestica
CLS
$35.1B
$293K ﹤0.01%
6,525
-625
-9% -$23.7K
EC icon
1189
Ecopetrol
EC
$32.9B
$292K ﹤0.01%
24,625
-5,200
-17% -$60.2K
IFV icon
1190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$291K ﹤0.01%
14,550
– –
ICOW icon
1191
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$290K ﹤0.01%
9,073
-335
-4% -$10.4K
NZF icon
1192
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$290K ﹤0.01%
23,658
+2,500
+12% +$29.8K
RGT
1193
Royce Global Value Trust
RGT
$95.8M
$288K ﹤0.01%
26,985
-600
-2% -$6.17K
VTRS icon
1194
Viatris
VTRS
$20.1B
$286K ﹤0.01%
23,981
+162
+0.7% +$1.95K
PNTG icon
1195
Pennant Group
PNTG
$1.43B
$286K ﹤0.01%
14,551
-250
-2% -$4.21K
XLB icon
1196
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$285K ﹤0.01%
+6,132
New +$264K
ETV
1197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$285K ﹤0.01%
22,003
-421
-2% -$5.36K
SUN icon
1198
Sunoco
SUN
$14.2B
$283K ﹤0.01%
+4,693
New +$284K
FORM icon
1199
FormFactor
FORM
$8.11B
$281K ﹤0.01%
6,167
+400
+7% +$16.7K
GWRS icon
1200
Global Water Resources
GWRS
$212M
$281K ﹤0.01%
21,909
+6
+0% +$75
46 47
48
49 50

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TAF
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FAF
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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.