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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
BMRC icon
1251
Bank of Marin Bancorp
BMRC
$466M
$236K ﹤0.01%
+14,044
New +$257K
HBAN icon
1252
Huntington Bancshares
HBAN
$35.1B
$235K ﹤0.01%
16,870
-15,217
-47% -$197K
IYR icon
1253
iShares US Real Estate ETF
IYR
$4.59B
$235K ﹤0.01%
2,615
-259
-9% -$22.9K
EPAM icon
1254
EPAM Systems
EPAM
$4.69B
$235K ﹤0.01%
851
+144
+20% +$42.4K
OXY.WS icon
1255
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$233K ﹤0.01%
5,408
-132
-2% -$4.99K
HMOP icon
1256
Hartford Municipal Opportunities ETF
HMOP
$777M
$233K ﹤0.01%
5,990
-6,597
-52% -$256K
AZPN
1257
DELISTED
Aspen Technology Inc
AZPN
$231K ﹤0.01%
1,085
-4
-0.4% -$789
MPWR icon
1258
Monolithic Power Systems
MPWR
$65.5B
$231K ﹤0.01%
341
-70
-17% -$46.7K
PLAB icon
1259
Photronics
PLAB
$1.79B
$231K ﹤0.01%
8,150
+200
+3% +$5.95K
BIBL icon
1260
Inspire 100 ETF
BIBL
$495M
$230K ﹤0.01%
5,916
-85
-1% -$3.1K
PFD
1261
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$230K ﹤0.01%
21,677
-98
-0.5% -$1.01K
PAG icon
1262
Penske Automotive Group
PAG
$14.3B
$230K ﹤0.01%
+1,417
New +$216K
WYNN icon
1263
Wynn Resorts
WYNN
$10.1B
$227K ﹤0.01%
2,223
+1
+0% +$99
DHT icon
1264
DHT Holdings
DHT
$2.97B
$227K ﹤0.01%
19,700
-7,100
-26% -$77.9K
SWK icon
1265
Stanley Black & Decker
SWK
$14.2B
$224K ﹤0.01%
2,285
-247
-10% -$22.8K
WAB icon
1266
Wabtec
WAB
$51.1B
$223K ﹤0.01%
1,533
-63
-4% -$8.53K
WSC icon
1267
WillScot Mobile Mini Holdings
WSC
$4.8B
$223K ﹤0.01%
4,793
-30,900
-87% -$1.44M
MGRC icon
1268
McGrath RentCorp
MGRC
$2.94B
$222K ﹤0.01%
1,800
-2,900
-62% -$351K
SANA icon
1269
Sana Biotechnology
SANA
$885M
$222K ﹤0.01%
+22,200
New +$166K
EVRG icon
1270
Evergy
EVRG
$20.1B
$222K ﹤0.01%
4,152
-67
-2% -$3.42K
PBR.A icon
1271
Petrobras Class A
PBR.A
$107B
$221K ﹤0.01%
14,820
– –
EGP icon
1272
EastGroup Properties
EGP
$11.5B
$220K ﹤0.01%
1,224
– –
DIOD icon
1273
Diodes
DIOD
$4B
$220K ﹤0.01%
+3,118
New +$216K
ARM icon
1274
Arm
ARM
$278B
$217K ﹤0.01%
+1,740
New +$184K
FMF icon
1275
First Trust Managed Futures Strategy Fund
FMF
$250M
$217K ﹤0.01%
+4,300
New +$209K
49 50
51
52 53

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.