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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
SHAK icon
1201
Shake Shack
SHAK
$2.3B
$281K ﹤0.01%
+2,700
New +$236K
TDY icon
1202
Teledyne Technologies
TDY
$30.4B
$280K ﹤0.01%
+652
New +$280K
JFR icon
1203
Nuveen Floating Rate Income Fund
JFR
$1.23B
$279K ﹤0.01%
32,003
-9,752
-23% -$82.9K
NUDM icon
1204
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$279K ﹤0.01%
8,979
-382
-4% -$11.4K
KYN icon
1205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$278K ﹤0.01%
27,813
-1,000
-3% -$9.04K
BST icon
1206
BlackRock Science and Technology Trust
BST
$1.57B
$278K ﹤0.01%
7,524
+750
+11% +$27K
STRL icon
1207
Sterling Infrastructure
STRL
$20.3B
$276K ﹤0.01%
2,500
-56,445
-96% -$5.12M
CROX icon
1208
Crocs
CROX
$6.69B
$274K ﹤0.01%
+1,906
New +$217K
VTEB icon
1209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$273K ﹤0.01%
5,399
-1,416
-21% -$71.8K
ALSN icon
1210
Allison Transmission
ALSN
$10.1B
$271K ﹤0.01%
+3,340
New +$225K
CIO
1211
DELISTED
City Office REIT
CIO
$271K ﹤0.01%
51,957
-945
-2% -$4.76K
TAN icon
1212
Invesco Solar ETF
TAN
$1.47B
$271K ﹤0.01%
+5,963
New +$266K
NVMI
1213
Nova
NVMI
$13.9B
$271K ﹤0.01%
1,525
– –
CGCB icon
1214
Capital Group Core Bond ETF
CGCB
$5.62B
$270K ﹤0.01%
10,400
– –
LAMR icon
1215
Lamar Advertising Co
LAMR
$16.2B
$270K ﹤0.01%
2,261
+271
+14% +$29.7K
FLO icon
1216
Flowers Foods
FLO
$1.64B
$269K ﹤0.01%
11,319
– –
USRT icon
1217
iShares Core US REIT ETF
USRT
$4.74B
$269K ﹤0.01%
4,992
-836
-14% -$44.3K
HLN icon
1218
Haleon
HLN
$43.1B
$268K ﹤0.01%
31,571
-3,478
-10% -$29.1K
IBD icon
1219
Inspire Corporate Bond ETF
IBD
$481M
$268K ﹤0.01%
+11,407
New +$268K
DINO icon
1220
HF Sinclair
DINO
$15.9B
$264K ﹤0.01%
4,380
-4,260
-49% -$242K
SCHA icon
1221
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$264K ﹤0.01%
+10,716
New +$251K
RYLD icon
1222
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$262K ﹤0.01%
15,510
+2,276
+17% +$37.6K
ACVF icon
1223
American Conservative Values ETF
ACVF
$149M
$262K ﹤0.01%
+6,480
New +$248K
LIT icon
1224
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$259K ﹤0.01%
5,712
-455
-7% -$20.3K
GCOW icon
1225
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$258K ﹤0.01%
7,446
-5,339
-42% -$182K
47 48
49
50 51

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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.