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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 0.09%
173,992
+15,052
+9% +$851K
IVOO icon
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10.1M 0.09%
98,084
+2,650
+3% +$254K
FDX icon
178
FedEx
FDX
$74.5B
$10.1M 0.09%
34,837
+1,443
+4% +$361K
CGCP icon
179
Capital Group Core Plus Income ETF
CGCP
$8.33B
$10.1M 0.09%
448,199
+128,495
+40% +$2.89M
ALK icon
180
Alaska Air
ALK
$5.15B
$9.96M 0.09%
231,676
+5,896
+3% +$221K
PPG icon
181
PPG Industries
PPG
$25.9B
$9.9M 0.09%
68,325
+2,045
+3% +$291K
FCX icon
182
Freeport-McMoran
FCX
$90B
$9.88M 0.09%
210,018
+14,077
+7% +$568K
MGM icon
183
MGM Resorts International
MGM
$11.7B
$9.85M 0.09%
208,586
+1,225
+0.6% +$53.6K
PM icon
184
Philip Morris
PM
$301B
$9.84M 0.09%
107,376
+9,301
+9% +$858K
STT icon
185
State Street
STT
$50.9B
$9.61M 0.09%
124,271
+4,827
+4% +$358K
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$9.56M 0.09%
842,003
+111,060
+15% +$1.21M
CL icon
187
Colgate-Palmolive
CL
$72.6B
$9.38M 0.08%
104,149
+644
+0.6% +$54.6K
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.29M 0.08%
39,383
-777
-2% -$174K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.24M 0.08%
195,792
-10,180
-5% -$437K
WY icon
190
Weyerhaeuser
WY
$17.3B
$9.11M 0.08%
253,741
-1,536
-0.6% -$52K
NTR icon
191
Nutrien
NTR
$32.7B
$9.04M 0.08%
166,360
+10,664
+7% +$556K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.03M 0.08%
174,912
+8,776
+5% +$451K
DOW icon
193
Dow Inc
DOW
$21.6B
$9.01M 0.08%
155,494
+1,326
+0.9% +$73.3K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.97M 0.08%
57,534
-2,141
-4% -$314K
NFLX icon
195
Netflix
NFLX
$292B
$8.92M 0.08%
146,920
+18,500
+14% +$1.04M
GILD icon
196
Gilead Sciences
GILD
$161B
$8.84M 0.08%
120,661
+23,567
+24% +$1.81M
MISL icon
197
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$8.84M 0.08%
324,937
-8,331
-2% -$214K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.78M 0.08%
107,679
-872
-0.8% -$69.9K
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8.74M 0.08%
77,095
+3,172
+4% +$334K
AMT icon
200
American Tower
AMT
$77.7B
$8.62M 0.08%
43,645
-18,264
-30% -$3.64M
6 7
8
9 10

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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.