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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
LCII icon
1226
LCI Industries
LCII
$2.51B
$257K ﹤0.01%
2,086
– –
LAC
1227
Lithium Americas
LAC
$986M
$257K ﹤0.01%
38,180
+11,715
+44% +$60.8K
JPIE icon
1228
JPMorgan Income ETF
JPIE
$10B
$256K ﹤0.01%
5,608
+983
+21% +$44.7K
INCY icon
1229
Incyte
INCY
$23.5B
$255K ﹤0.01%
4,475
+248
+6% +$14.9K
NAVI icon
1230
Navient
NAVI
$774M
$254K ﹤0.01%
14,600
-815
-5% -$13.7K
SKT icon
1231
Tanger
SKT
$4.82B
$253K ﹤0.01%
8,577
+484
+6% +$13.6K
IBN icon
1232
ICICI Bank
IBN
$106B
$252K ﹤0.01%
9,541
-44
-0.5% -$1.1K
FYT icon
1233
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$251K ﹤0.01%
4,627
-40
-0.9% -$2.1K
AME icon
1234
Ametek
AME
$55.5B
$251K ﹤0.01%
1,374
+157
+13% +$27K
NKX icon
1235
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$251K ﹤0.01%
20,673
-339
-2% -$3.92K
XMMO icon
1236
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$251K ﹤0.01%
2,186
-213
-9% -$21.6K
SPDW icon
1237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$250K ﹤0.01%
6,989
+703
+11% +$24.1K
RYN icon
1238
Rayonier
RYN
$6.49B
$249K ﹤0.01%
8,258
+6
+0.1% +$179
RLI icon
1239
RLI Corp
RLI
$5.68B
$249K ﹤0.01%
3,352
-100
-3% -$7.13K
WDI
1240
Western Asset Diversified Income Fund
WDI
$681M
$249K ﹤0.01%
17,200
+1,450
+9% +$20.8K
IEUR icon
1241
iShares Core MSCI Europe ETF
IEUR
$8.66B
$248K ﹤0.01%
+4,283
New +$237K
ZS icon
1242
Zscaler
ZS
$23B
$248K ﹤0.01%
1,286
+100
+8% +$22.4K
IFRA icon
1243
iShares US Infrastructure ETF
IFRA
$4.65B
$247K ﹤0.01%
5,686
+68
+1% +$2.73K
SPAB icon
1244
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$245K ﹤0.01%
9,703
+1,827
+23% +$46.2K
CVE icon
1245
Cenovus Energy
CVE
$54.6B
$244K ﹤0.01%
+12,219
New +$209K
INDY icon
1246
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$241K ﹤0.01%
4,784
– –
BHB icon
1247
Bar Harbor Bankshares
BHB
$654M
$241K ﹤0.01%
+9,091
New +$237K
CLW icon
1248
Clearwater Paper
CLW
$271M
$241K ﹤0.01%
+5,500
New +$203K
PFN
1249
PIMCO Income Strategy Fund II
PFN
$695M
$238K ﹤0.01%
31,963
– –
QCLN icon
1250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$238K ﹤0.01%
6,859
-970
-12% -$34.4K
48 49
50
51 52

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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
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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.