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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$811M 7.3%
4,976,893
+53,897
+1% +$8.31M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$607M 5.46%
10,575,432
-984,882
-9% -$54.2M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$439M 3.96%
6,475,168
+212,116
+3% +$13.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$383M 3.45%
3,908,874
+332,104
+9% +$32.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$302M 2.72%
716,854
-9,131
-1% -$3.7M
AAPL icon
6
Apple
AAPL
$4.89T
$253M 2.28%
1,476,438
-4,986
-0.3% -$907K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$167M 1.51%
3,336,066
-11,080
-0.3% -$535K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$161M 1.45%
1,016,936
+15,137
+2% +$2.29M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$157M 1.41%
4,795,162
+253,254
+6% +$8.26M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$131M 1.18%
503,064
+19,671
+4% +$4.87M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$124M 1.12%
457,366
+5,318
+1% +$1.36M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$122M 1.1%
1,448,672
-95,628
-6% -$7.7M
COST icon
13
Costco
COST
$415B
$114M 1.03%
156,274
-4,146
-3% -$2.96M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 1.02%
269,975
+1,522
+0.6% +$599K
AMZN icon
15
Amazon
AMZN
$2.5T
$111M 1%
616,907
+29,372
+5% +$4.9M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$101M 0.91%
856,735
-412
-0% -$46.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$101M 0.91%
210,134
+8,416
+4% +$3.85M
AVGO icon
18
Broadcom
AVGO
$1.82T
$98.4M 0.89%
742,690
-22,310
-3% -$2.76M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$97M 0.87%
184,485
+2,816
+2% +$1.41M
V icon
20
Visa
V
$677B
$96.9M 0.87%
347,071
+2,231
+0.6% +$616K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$90.2M 0.81%
570,135
+13,900
+2% +$2.21M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$89.7M 0.81%
982,900
-8,128
-0.8% -$678K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$88.7M 0.8%
981,800
-66,560
-6% -$4.82M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$84.9M 0.76%
3,157,656
+66,195
+2% +$1.71M
JPM icon
25
JPMorgan Chase
JPM
$939B
$81.8M 0.74%
408,523
+12,919
+3% +$2.33M
1
2 3 4 5

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TAF
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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.