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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
SMR icon
1326
NuScale Power
SMR
$2.8B
$102K ﹤0.01%
+19,200
New +$68.9K
VOXX
1327
DELISTED
VOXX International Corporation Class A
VOXX
$93K ﹤0.01%
11,400
– –
TSLA icon
1328
CALL
Tesla
TSLA
$1.24T
$89.4K ﹤0.01%
+20
New +$3.91K
PLUG icon
1329
Plug Power
PLUG
$2.92B
$87.1K ﹤0.01%
25,309
-1,803
-7% -$6.7K
GUT
1330
Gabelli Utility Trust
GUT
$576M
$82.1K ﹤0.01%
15,170
+1,376
+10% +$7.27K
HL icon
1331
Hecla Mining
HL
$10.2B
$80.7K ﹤0.01%
16,774
– –
PCK
1332
DELISTED
Pimco California Municipal Income Fund II
PCK
$72.4K ﹤0.01%
12,553
– –
AVXL icon
1333
Anavex Life Sciences
AVXL
$222M
$70.1K ﹤0.01%
13,770
+2,520
+22% +$14.2K
BTE icon
1334
Baytex Energy
BTE
$3.08B
$69.7K ﹤0.01%
19,195
– –
SIRI icon
1335
SiriusXM
SIRI
$10B
$65.8K ﹤0.01%
1,696
+1
+0.1% +$48
HBI
1336
DELISTED
Hanesbrands
HBI
$63.6K ﹤0.01%
+10,966
New +$52.5K
IGR
1337
CBRE Global Real Estate Income Fund
IGR
$712M
$63.2K ﹤0.01%
11,745
– –
CVM icon
1338
CEL-SCI Corp
CVM
$20.6M
$61.7K ﹤0.01%
1,077
-8,621
-89% -$610K
SDIG
1339
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$57.1K ﹤0.01%
13,750
+1,800
+15% +$9.15K
ALTM
1340
DELISTED
Arcadium Lithium plc
ALTM
$52.6K ﹤0.01%
+12,208
New +$61.2K
ATYR
1341
aTyr Pharma
ATYR
$46.4M
$51.4K ﹤0.01%
26,350
+13,600
+107% +$23.7K
RYAM icon
1342
Rayonier Advanced Materials
RYAM
$565M
$48.1K ﹤0.01%
10,067
– –
LYG icon
1343
Lloyds Banking Group
LYG
$87.4B
$40K ﹤0.01%
15,438
– –
NAT icon
1344
Nordic American Tanker
NAT
$1.37B
$39.2K ﹤0.01%
10,000
– –
WW
1345
DELISTED
WW International
WW
$35.6K ﹤0.01%
19,250
+405
+2% +$1.61K
DC icon
1346
Dakota Gold
DC
$623M
$30.9K ﹤0.01%
+13,037
New +$28.2K
FAX
1347
abrdn Asia-Pacific Income Fund
FAX
$590M
$29.6K ﹤0.01%
1,761
+36
+2% +$583
SLDP icon
1348
Solid Power
SLDP
$468M
$24.8K ﹤0.01%
12,200
– –
NVDA icon
1349
CALL
NVIDIA
NVDA
$5.01T
$19.5K ﹤0.01%
+20
New +$1.45K
AKTS
1350
DELISTED
Akoustis Technologies Inc
AKTS
$7.39K ﹤0.01%
12,500
-90,000
-88% -$58.1K
52 53
54
55 56

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CWP
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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.