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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
RGTIW icon
1426
Rigetti Computing Warrants
RGTIW
$121M
– –
-125,000
Closed -$16.9K
ROKU icon
1427
Roku
ROKU
$21.1B
– –
-2,687
Closed -$246K
RY icon
1428
PUT
Royal Bank of Canada
RY
$291B
– –
-15
Closed -$10.3K
SDIV icon
1429
Global X SuperDividend ETF
SDIV
$1.21B
– –
-12,502
Closed -$282K
SHM icon
1430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-18,815
Closed -$899K
SHV icon
1431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-19,236
Closed -$2.12M
SHYG icon
1432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-143,141
Closed -$6.04M
SKM icon
1433
SK Telecom
SKM
$13.7B
– –
-10,132
Closed -$217K
SLAB icon
1434
Silicon Laboratories
SLAB
$7.15B
– –
-2,178
Closed -$288K
SNV
1435
DELISTED
Synovus
SNV
– –
-5,487
Closed -$207K
SPFF icon
1436
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-54,363
Closed -$494K
SPXX icon
1437
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-29,463
Closed -$443K
SRPT icon
1438
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,383
Closed -$230K
TDS icon
1439
Telephone and Data Systems
TDS
$3.91B
– –
-23,213
Closed -$426K
UBSI icon
1440
United Bankshares
UBSI
$6.55B
– –
-10,843
Closed -$407K
UGI icon
1441
UGI
UGI
$8B
– –
-8,489
Closed -$209K
URTH icon
1442
iShares MSCI World ETF
URTH
$7.95B
– –
-8,121
Closed -$1.08M
VRNA
1443
DELISTED
Verona Pharma
VRNA
– –
-33,400
Closed -$664K
VST icon
1444
Vistra
VST
$55.1B
– –
-13,236
Closed -$510K
WEST icon
1445
Westrock Coffee
WEST
$741M
– –
-96,002
Closed -$980K
WSM icon
1446
PUT
Williams-Sonoma
WSM
$26.7B
– –
-8
Closed -$20
XME icon
1447
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-3,651
Closed -$218K
XPOF icon
1448
Xponential Fitness
XPOF
$265M
– –
-39,560
Closed -$510K
XSLV icon
1449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-5,445
Closed -$240K
ZS icon
1450
PUT
Zscaler
ZS
$23B
– –
-5
Closed -$1.14K
55 56 57
58
59

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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.