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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
ERIC icon
1301
Ericsson
ERIC
$30.7B
$182K ﹤0.01%
33,000
– –
PR
1302
Permian Resources
PR
$17.9B
$177K ﹤0.01%
10,010
– –
NCA icon
1303
Nuveen California Municipal Value Fund
NCA
$299M
$173K ﹤0.01%
19,256
-8,322
-30% -$73.9K
NMZ icon
1304
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$170K ﹤0.01%
+16,097
New +$164K
JPC icon
1305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$169K ﹤0.01%
23,563
-3,033
-11% -$21.5K
CXM icon
1306
Sprinklr
CXM
$1.33B
$163K ﹤0.01%
13,300
-50
-0.4% -$637
QS icon
1307
QuantumScape Corp
QS
$3B
$161K ﹤0.01%
25,648
+2,552
+11% +$17.2K
PBR icon
1308
Petrobras
PBR
$121B
$161K ﹤0.01%
10,559
-1,153
-10% -$18.8K
CHY
1309
Calamos Convertible and High Income Fund
CHY
$1.03B
$158K ﹤0.01%
13,365
-100
-0.7% -$1.18K
NEA icon
1310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$155K ﹤0.01%
14,043
+15
+0.1% +$165
BWB icon
1311
Bridgewater Bancshares
BWB
$579M
$150K ﹤0.01%
12,900
– –
OXLC
1312
Oxford Lane Capital
OXLC
$830M
$142K ﹤0.01%
5,581
+639
+13% +$16.4K
RIOT icon
1313
Riot Platforms
RIOT
$8.52B
$139K ﹤0.01%
+11,360
New +$148K
BKN
1314
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$138K ﹤0.01%
11,100
– –
SWN
1315
DELISTED
Southwestern Energy Company
SWN
$135K ﹤0.01%
17,763
– –
BCX icon
1316
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$133K ﹤0.01%
14,613
-68,702
-82% -$593K
IIM icon
1317
Invesco Value Municipal Income Trust
IIM
$583M
$129K ﹤0.01%
+10,758
New +$126K
COOK icon
1318
Traeger
COOK
$170M
$127K ﹤0.01%
1,004
– –
BTX
1319
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$120K ﹤0.01%
14,741
-207
-1% -$1.6K
NMR icon
1320
Nomura Holdings
NMR
$28.7B
$119K ﹤0.01%
18,518
-590
-3% -$3.28K
FPI
1321
Farmland Partners
FPI
$419M
$116K ﹤0.01%
10,410
+189
+2% +$2.13K
GALT icon
1322
Galectin Therapeutics
GALT
$229M
$114K ﹤0.01%
47,655
+5,000
+12% +$9.46K
GGN
1323
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$113K ﹤0.01%
29,258
– –
RXRX icon
1324
Recursion Pharmaceuticals
RXRX
$1.57B
$106K ﹤0.01%
+10,639
New +$118K
CHW
1325
Calamos Global Dynamic Income Fund
CHW
$544M
$104K ﹤0.01%
16,000
– –
51 52
53
54 55

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TAF
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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.