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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
CC icon
1376
Chemours
CC
$2.59B
– –
-8,863
Closed -$280K
CCIF
1377
Carlyle Credit Income Fund
CCIF
$56.4M
– –
-10,022
Closed -$79.7K
CCU icon
1378
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-16,650
Closed -$209K
CDC icon
1379
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-8,880
Closed -$502K
CGMU icon
1380
Capital Group Municipal Income ETF
CGMU
$6.35B
– –
-7,716
Closed -$209K
CMCO icon
1381
Columbus McKinnon
CMCO
$465M
– –
-9,226
Closed -$360K
CMTL icon
1382
Comtech Telecommunications
CMTL
$51.8M
– –
-22,380
Closed -$189K
CNI icon
1383
Canadian National Railway
CNI
$78.3B
– –
-2,293
Closed -$288K
COF icon
1384
PUT
Capital One
COF
$124B
– –
-2
Closed -$8.58K
COMT icon
1385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-68,352
Closed -$1.71M
CORP icon
1386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-15,102
Closed -$1.47M
DCI icon
1387
Donaldson
DCI
$10.8B
– –
-9,708
Closed -$634K
DIN icon
1388
Dine Brands
DIN
$432M
– –
-4,400
Closed -$218K
DKS icon
1389
Dick's Sporting Goods
DKS
$18.4B
– –
-3,890
Closed -$572K
DWAW icon
1390
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
– –
-54,370
Closed -$1.84M
ELS icon
1391
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,959
Closed -$209K
EXR icon
1392
Extra Space Storage
EXR
$31.2B
– –
-1,292
Closed -$207K
FAD icon
1393
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-18,831
Closed -$2.11M
FDLO icon
1394
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-18,692
Closed -$990K
FMNB icon
1395
Farmers National Banc Corp
FMNB
$899M
– –
-22,558
Closed -$326K
FPEI icon
1396
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-34,961
Closed -$623K
FRA icon
1397
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-117,561
Closed -$1.49M
FTRE icon
1398
Fortrea Holdings
FTRE
$1.85B
– –
-5,888
Closed -$205K
FTXO icon
1399
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-8,577
Closed -$217K
GOF icon
1400
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-153,423
Closed -$1.96M
54 55
56
57 58

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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.