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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
PFL
1276
PIMCO Income Strategy Fund
PFL
$381M
$216K ﹤0.01%
25,475
– –
CII icon
1277
BlackRock Enhanced Captial and Income Fund
CII
$1B
$216K ﹤0.01%
11,074
– –
AGNC icon
1278
AGNC Investment
AGNC
$12.3B
$215K ﹤0.01%
21,708
+3,251
+18% +$31.4K
NU icon
1279
Nu Holdings
NU
$68.1B
$214K ﹤0.01%
+17,963
New +$183K
NSIT icon
1280
Insight Enterprises
NSIT
$3.55B
$214K ﹤0.01%
1,152
-197
-15% -$36.4K
SEAT icon
1281
Vivid Seats
SEAT
$77M
$213K ﹤0.01%
1,782
+9
+0.5% +$1.06K
HOLX
1282
DELISTED
Hologic
HOLX
$212K ﹤0.01%
2,716
-134
-5% -$9.97K
BWET icon
1283
Breakwave Tanker Shipping ETF
BWET
$30.1M
$211K ﹤0.01%
+11,350
New +$207K
EVN
1284
Eaton Vance Municipal Income Trust
EVN
$427M
$210K ﹤0.01%
20,472
– –
HAS icon
1285
Hasbro
HAS
$12.6B
$209K ﹤0.01%
3,703
-1,401
-27% -$71.3K
FINS
1286
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$208K ﹤0.01%
16,660
-2,140
-11% -$26.2K
NGL icon
1287
NGL Energy Partners
NGL
$1.94B
$208K ﹤0.01%
36,113
+5,949
+20% +$33.9K
PFFA icon
1288
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$208K ﹤0.01%
9,922
-1,193
-11% -$24.9K
WDFC icon
1289
WD-40
WDFC
$3.1B
$205K ﹤0.01%
+810
New +$210K
CYBR
1290
DELISTED
CyberArk
CYBR
$205K ﹤0.01%
+770
New +$191K
SMMD icon
1291
iShares Russell 2500 ETF
SMMD
$3.58B
$204K ﹤0.01%
+3,112
New +$193K
USAC icon
1292
USA Compression Partners
USAC
$3.82B
$203K ﹤0.01%
+7,622
New +$194K
STBA icon
1293
S&T Bancorp
STBA
$1.86B
$202K ﹤0.01%
6,312
– –
PSTL
1294
Postal Realty Trust
PSTL
$723M
$198K ﹤0.01%
13,859
+200
+1% +$2.83K
ASC icon
1295
Ardmore Shipping
ASC
$678M
$198K ﹤0.01%
12,080
-200
-2% -$3.18K
LAR
1296
Lithium Argentina AG
LAR
$958M
$195K ﹤0.01%
36,180
+10,715
+42% +$52K
ADPT icon
1297
Adaptive Biotechnologies
ADPT
$3.56B
$187K ﹤0.01%
58,125
+11,150
+24% +$43.1K
CWAN
1298
DELISTED
Clearwater Analytics
CWAN
$187K ﹤0.01%
10,545
– –
ETY icon
1299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$186K ﹤0.01%
13,954
+3,500
+33% +$44.6K
SFL icon
1300
SFL Corp
SFL
$1.59B
$183K ﹤0.01%
+13,890
New +$175K
50 51
52
53 54

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CWP
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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.