We are live on ! Find out more
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
AMAT icon
126
Applied Materials
AMAT
$426B
$14.9M 0.13%
72,153
-1,534
-2% -$281K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$14.6M 0.13%
233,376
+14,008
+6% +$828K
MO icon
128
Altria Group
MO
$122B
$14.5M 0.13%
332,104
+27,596
+9% +$1.14M
TSLA icon
129
Tesla
TSLA
$1.24T
$14.5M 0.13%
82,296
+302
+0.4% +$59K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.5M 0.13%
189,725
+9,576
+5% +$699K
MA icon
131
Mastercard
MA
$477B
$14.5M 0.13%
30,006
+807
+3% +$369K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$14.4M 0.13%
110,991
-9,891
-8% -$1.21M
VLO icon
133
Valero Energy
VLO
$89.8B
$14.2M 0.13%
83,359
-7,457
-8% -$1.07M
SYY icon
134
Sysco
SYY
$39.7B
$14.2M 0.13%
174,932
+2,771
+2% +$218K
AIG icon
135
American International
AIG
$41.9B
$13.8M 0.12%
176,078
-948
-0.5% -$67.7K
PYPL icon
136
PayPal
PYPL
$49.5B
$13.7M 0.12%
205,165
-1,314
-0.6% -$80.6K
UMH
137
UMH Properties
UMH
$1.32B
$13.4M 0.12%
824,412
+165,350
+25% +$2.53M
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.3M 0.12%
69,568
+10,291
+17% +$1.86M
WFC icon
139
Wells Fargo
WFC
$261B
$13.2M 0.12%
227,944
-206
-0.1% -$10.8K
STZ icon
140
Constellation Brands
STZ
$22.2B
$12.8M 0.12%
47,078
-557
-1% -$141K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$12.8M 0.12%
62,168
-6,538
-10% -$1.25M
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.3B
$12.7M 0.11%
72,266
-1,333
-2% -$221K
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$12.6M 0.11%
431,183
-7,710
-2% -$212K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.5M 0.11%
275,238
-79,030
-22% -$3.6M
O icon
145
Realty Income
O
$61.2B
$12.5M 0.11%
231,457
+3,831
+2% +$207K
ORCL icon
146
Oracle
ORCL
$331B
$12.4M 0.11%
98,645
+694
+0.7% +$79.4K
MMM icon
147
3M
MMM
$89B
$12.3M 0.11%
138,419
+7,907
+6% +$656K
VV icon
148
Vanguard Large-Cap ETF
VV
$51.9B
$12.3M 0.11%
51,145
+138
+0.3% +$31.6K
SHEL icon
149
Shell
SHEL
$245B
$12.3M 0.11%
182,858
+2,376
+1% +$152K
PLD icon
150
Prologis
PLD
$138B
$12.2M 0.11%
93,976
+4,266
+5% +$557K
4 5
6
7 8

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.