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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
DUK icon
101
Duke Energy
DUK
$102B
$19.6M 0.18%
203,028
+25,133
+14% +$2.38M
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$19.5M 0.18%
676,671
-82,953
-11% -$2.26M
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.4M 0.17%
459,845
-16,467
-3% -$672K
CRM icon
104
Salesforce
CRM
$134B
$19.4M 0.17%
64,386
+525
+0.8% +$151K
ABT icon
105
Abbott
ABT
$180B
$18.8M 0.17%
165,350
+1,634
+1% +$187K
MDT icon
106
Medtronic
MDT
$107B
$18.1M 0.16%
207,169
+43,769
+27% +$3.74M
KO icon
107
Coca-Cola
KO
$354B
$18M 0.16%
294,239
+17,201
+6% +$1.03M
LMT icon
108
Lockheed Martin
LMT
$134B
$17.8M 0.16%
39,165
-1,085
-3% -$476K
DVN icon
109
Devon Energy
DVN
$51.9B
$17.6M 0.16%
350,315
+50,314
+17% +$2.23M
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$17.4M 0.16%
303,520
+76,860
+34% +$4.24M
PNC icon
111
PNC Financial Services
PNC
$100B
$17.3M 0.16%
107,101
+4,826
+5% +$727K
PWR icon
112
Quanta Services
PWR
$93.9B
$17M 0.15%
65,624
-962
-1% -$213K
BAC icon
113
Bank of America
BAC
$435B
$16.7M 0.15%
440,281
-44,572
-9% -$1.53M
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$16.5M 0.15%
190,589
-3,964
-2% -$329K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$16.5M 0.15%
236,588
+1,596
+0.7% +$107K
GS icon
116
Goldman Sachs
GS
$313B
$16.2M 0.15%
38,679
+620
+2% +$241K
ARCC icon
117
Ares Capital
ARCC
$13.5B
$16.1M 0.15%
775,636
+122,945
+19% +$2.49M
USB icon
118
US Bancorp
USB
$99.6B
$16M 0.14%
357,982
+1,150
+0.3% +$48.5K
COP icon
119
ConocoPhillips
COP
$147B
$15.8M 0.14%
124,209
-2,355
-2% -$269K
EMR icon
120
Emerson Electric
EMR
$82.9B
$15.5M 0.14%
136,274
+39,791
+41% +$4.09M
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.4M 0.14%
304,410
+15,648
+5% +$754K
ECL icon
122
Ecolab
ECL
$75.6B
$15.3M 0.14%
66,351
+6,266
+10% +$1.33M
DHI icon
123
D.R. Horton
DHI
$41.2B
$15.3M 0.14%
92,697
-1,250
-1% -$187K
WM icon
124
Waste Management
WM
$95.9B
$15.1M 0.14%
70,637
-1,531
-2% -$301K
FXR icon
125
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$14.9M 0.13%
204,224
+604
+0.3% +$40.5K
3 4
5
6 7

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TAF
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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.