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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
AVGO icon
1351
CALL
Broadcom
AVGO
$1.82T
$4.92K ﹤0.01%
+10
New +$1.24K
UAMY icon
1352
United States Antimony
UAMY
$766M
$2.58K ﹤0.01%
10,320
-125,023
-92% -$29.8K
RXRX icon
1353
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$1.28K ﹤0.01%
+3
New +$33
MA icon
1354
PUT
Mastercard
MA
$477B
$1.23K ﹤0.01%
1
– –
MU icon
1355
CALL
Micron Technology
MU
$1.04T
$1.07K ﹤0.01%
+1
New +$91
AMAT icon
1356
CALL
Applied Materials
AMAT
$426B
$970 ﹤0.01%
+1
New +$183
CWCO icon
1357
CALL
Consolidated Water Co
CWCO
$469M
$794 ﹤0.01%
+2
New +$61
MRVL icon
1358
CALL
Marvell Technology
MRVL
$174B
$745 ﹤0.01%
+1
New +$68
PATH icon
1359
CALL
UiPath
PATH
$5.62B
$324 ﹤0.01%
+1
New +$23
BMY icon
1360
CALL
Bristol-Myers Squibb
BMY
$127B
$148 ﹤0.01%
+1
New +$51
ACIW icon
1361
ACI Worldwide
ACIW
$5.72B
– –
-20,000
Closed -$612K
AEIS icon
1362
Advanced Energy
AEIS
$12.2B
– –
-1,852
Closed -$202K
AEO icon
1363
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-10
Closed -$170
ALGM icon
1364
Allegro MicroSystems
ALGM
$8.58B
– –
-9,170
Closed -$278K
ALNY icon
1365
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-3,098
Closed -$593K
AOR icon
1366
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-9,903
Closed -$527K
ASO icon
1367
Academy Sports + Outdoors
ASO
$2.89B
– –
-4,669
Closed -$308K
AZEK
1368
DELISTED
The AZEK Co
AZEK
– –
-29,451
Closed -$1.13M
BANF icon
1369
BancFirst
BANF
$3.92B
– –
-2,224
Closed -$216K
BCAT icon
1370
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-11,125
Closed -$166K
BF.B icon
1371
Brown-Forman Class B
BF.B
$12B
– –
-3,767
Closed -$215K
BMO icon
1372
PUT
Bank of Montreal
BMO
$125B
– –
-10
Closed -$19.5K
BNDW icon
1373
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-2,919
Closed -$202K
BSM icon
1374
Black Stone Minerals
BSM
$3.11B
– –
-14,100
Closed -$225K
CASS icon
1375
Cass Information Systems
CASS
$698M
– –
-6,869
Closed -$309K
53 54
55
56 57

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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.