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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.43M 0.08%
218,950
-423
-0.2% -$15.5K
PANW icon
202
Palo Alto Networks
PANW
$264B
$8.31M 0.07%
58,480
-4,774
-8% -$753K
NKE icon
203
Nike
NKE
$61.9B
$8.28M 0.07%
88,090
-11,053
-11% -$1.12M
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$8.26M 0.07%
43,334
-11,955
-22% -$2.21M
COF icon
205
Capital One
COF
$124B
$8.24M 0.07%
55,360
+844
+2% +$114K
T icon
206
AT&T
T
$165B
$8.23M 0.07%
467,882
-17,975
-4% -$307K
CMCSA icon
207
Comcast
CMCSA
$79.1B
$8.19M 0.07%
188,855
+7,443
+4% +$321K
BDX icon
208
Becton Dickinson
BDX
$43.1B
$8.12M 0.07%
32,821
+908
+3% +$217K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.98M 0.07%
137,989
+26,793
+24% +$1.51M
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.95M 0.07%
136,943
-2,514
-2% -$140K
MS icon
211
Morgan Stanley
MS
$337B
$7.83M 0.07%
83,159
+5,908
+8% +$520K
CRWD icon
212
CrowdStrike
CRWD
$187B
$7.8M 0.07%
97,348
-1,848
-2% -$141K
ETN icon
213
Eaton
ETN
$157B
$7.8M 0.07%
24,936
+3,085
+14% +$843K
FIS icon
214
Fidelity National Information Services
FIS
$21.5B
$7.79M 0.07%
104,977
-13,938
-12% -$907K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.73M 0.07%
333,596
+8,376
+3% +$185K
AXP icon
216
American Express
AXP
$223B
$7.66M 0.07%
33,652
-8,534
-20% -$1.77M
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.63M 0.07%
90,321
-3,437
-4% -$276K
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.62M 0.07%
177,007
-40,033
-18% -$1.65M
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.59M 0.07%
89,042
+432
+0.5% +$36.5K
HRI icon
220
Herc Holdings
HRI
$5.43B
$7.49M 0.07%
44,530
+5,025
+13% +$765K
CI icon
221
Cigna
CI
$76.6B
$7.47M 0.07%
20,563
+582
+3% +$192K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.24M 0.07%
62,518
+29,969
+92% +$3.48M
AWR icon
223
American States Water
AWR
$3.39B
$7.19M 0.06%
99,573
-515
-0.5% -$38.4K
GPC icon
224
Genuine Parts
GPC
$17.1B
$7.18M 0.06%
46,338
+996
+2% +$145K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.13M 0.06%
100,641
-600
-0.6% -$41.7K
7 8
9
10 11

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CWP
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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.