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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
GOLF icon
1401
PUT
Acushnet Holdings
GOLF
$6.13B
– –
-4
Closed -$8.4K
HEQT icon
1402
Simplify Hedged Equity ETF
HEQT
$298M
– –
-9,360
Closed -$236K
HYS icon
1403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-3,050
Closed -$284K
ICHR icon
1404
Ichor Holdings
ICHR
$3.02B
– –
-16,476
Closed -$554K
INTT icon
1405
inTEST
INTT
$173M
– –
-13,800
Closed -$188K
IYJ icon
1406
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,358
Closed -$270K
JD icon
1407
JD.com
JD
$40.8B
– –
-8,400
Closed -$243K
LNTH icon
1408
CALL
Lantheus
LNTH
$6.82B
– –
-2
Closed -$2.26K
LTC
1409
LTC Properties
LTC
$2.16B
– –
-8,920
Closed -$287K
LULU icon
1410
PUT
lululemon athletica
LULU
$13B
– –
-1
Closed -$3.43K
MATW icon
1411
Matthews International
MATW
$864M
– –
-11,290
Closed -$414K
MED icon
1412
Medifast
MED
$108M
– –
-4,268
Closed -$287K
MSM icon
1413
MSC Industrial Direct
MSM
$7.02B
– –
-18,804
Closed -$1.9M
NSA
1414
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,969
Closed -$248K
NTRS icon
1415
Northern Trust
NTRS
$22.2B
– –
-3,416
Closed -$288K
NUE icon
1416
PUT
Nucor
NUE
$56.4B
– –
-1
Closed -$675
NUV icon
1417
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,058
Closed -$86.5K
NXC
1418
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-11,699
Closed -$150K
OM icon
1419
Outset Medical
OM
$74.9M
– –
-1,321
Closed -$107K
OPEN icon
1420
Opendoor
OPEN
$3.69B
– –
-18,600
Closed -$80.6K
OTLK icon
1421
Outlook Therapeutics
OTLK
$264M
– –
-1,400
Closed -$11K
PDBC icon
1422
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-13,115
Closed -$174K
PERI icon
1423
Perion Network
PERI
$367M
– –
-28,218
Closed -$871K
IFLN
1424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-77,123
Closed -$1.4M
PLTR icon
1425
PUT
Palantir
PLTR
$295B
– –
-10
Closed -$1.26K
55 56
57
58 59

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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.