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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2M 0.11%
140,575
+19,200
+16% +$1.64M
VDE icon
152
Vanguard Energy ETF
VDE
$10.1B
$12M 0.11%
90,763
+22
+0% +$2.64K
PRU icon
153
Prudential Financial
PRU
$41.7B
$11.9M 0.11%
101,735
-4,869
-5% -$525K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.8M 0.11%
209,992
-6,933
-3% -$390K
CALF icon
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$11.8M 0.11%
239,206
+131,635
+122% +$6.26M
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.8M 0.11%
198,482
+151,873
+326% +$8.98M
PSX icon
157
Phillips 66
PSX
$82.9B
$11.7M 0.11%
71,880
+10,223
+17% +$1.47M
CGUS icon
158
Capital Group Core Equity ETF
CGUS
$11.1B
$11.7M 0.11%
374,219
+82,734
+28% +$2.45M
LIN icon
159
Linde
LIN
$237B
$11.6M 0.1%
25,005
-506
-2% -$219K
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.6M 0.1%
333,156
+84,325
+34% +$2.75M
CSX icon
161
CSX Corp
CSX
$98.6B
$11.5M 0.1%
310,036
+20,762
+7% +$758K
CGXU icon
162
Capital Group International Focus Equity ETF
CGXU
$6.12B
$11.4M 0.1%
443,906
+138,741
+45% +$3.4M
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$7.1B
$11.4M 0.1%
540,296
+10,520
+2% +$222K
HON icon
164
Honeywell
HON
$77B
$11.4M 0.1%
59,066
+3,775
+7% +$711K
TROW icon
165
T. Rowe Price
TROW
$25B
$11.4M 0.1%
93,292
-10,852
-10% -$1.21M
CCD
166
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$11.3M 0.1%
518,532
+70,898
+16% +$1.49M
NOW icon
167
ServiceNow
NOW
$102B
$11M 0.1%
71,975
-1,375
-2% -$208K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.8M 0.1%
129,717
-32,385
-20% -$2.61M
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10.8M 0.1%
99,209
-1,219
-1% -$127K
OKE icon
170
Oneok
OKE
$58.7B
$10.8M 0.1%
134,307
+22,962
+21% +$1.68M
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.1%
100,070
-3,853
-4% -$412K
WCC
172
WESCO International
WCC
$16.2B
$10.7M 0.1%
62,609
+5,025
+9% +$830K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 0.09%
99,564
+6,960
+8% +$704K
MGV icon
174
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.4M 0.09%
86,742
+13,047
+18% +$1.48M
KMI icon
175
Kinder Morgan
KMI
$73.1B
$10.3M 0.09%
560,043
+30,208
+6% +$528K
5 6
7
8 9

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CWP
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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
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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.