Latest D.A. DAVIDSON & CO. Stock Portfolio
$11.10Billion– No. of Holdings #1339
D.A. DAVIDSON & CO. Performance:
2024 Q1: 3.66%YTD: 3.66%2023: 8.67%
Performance for 2024 Q1 is 3.66%, and YTD is 3.66%, and 2023 is 8.67%.
About D.A. DAVIDSON & CO. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D.A. DAVIDSON & CO. reported an equity portfolio of $11.1 Billions as of 31 Mar, 2024.
The top stock holdings of D.A. DAVIDSON & CO. are VOO, VOO, IBCE. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and FIRST TR MULTI CAP GROWTH AL (FAD) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), UNITED STATES ANTIMONY CORP (UAMY) and AVISTA CORP (AVA). D.A. DAVIDSON & CO. opened new stock positions in TIMKEN CO (TKR), CAPITAL GROUP CORE BALANCED and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), VENTAS INC (VTR) and ISHARES TR (AGG).
The top stock holdings of D.A. DAVIDSON & CO. are VOO, VOO, IBCE. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and FIRST TR MULTI CAP GROWTH AL (FAD) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), UNITED STATES ANTIMONY CORP (UAMY) and AVISTA CORP (AVA). D.A. DAVIDSON & CO. opened new stock positions in TIMKEN CO (TKR), CAPITAL GROUP CORE BALANCED and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), VENTAS INC (VTR) and ISHARES TR (AGG).
D.A. DAVIDSON & CO. Equity Portfolio Value
Last Reported on: 13 May, 2024
D.A. DAVIDSON & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that D.A. DAVIDSON & CO. made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| timken co | 4,227,070 |
| capital group core balanced | 4,081,250 |
| ea series trust | 3,364,670 |
New stocks bought by D.A. DAVIDSON & CO.
Additions
| Ticker | % Inc. |
|---|---|
| ameren corp | 719 |
| southern copper corp | 495 |
| direxion shs etf tr | 445 |
| capital group growth etf | 440 |
| ishares tr | 402 |
| ishares tr | 401 |
| granite constr inc | 350 |
| vanguard scottsdale fds | 325 |
Additions to existing portfolio by D.A. DAVIDSON & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -58.72 |
| ishares tr | -54.19 |
| crown hldgs inc | -53.15 |
| virco mfg co | -49.9 |
| select sector spdr tr | -46.87 |
| wisdomtree tr | -43.5 |
| j p morgan exchange traded f | -40.04 |
| first tr nas100 eq weighted | -39.19 |
D.A. DAVIDSON & CO. reduced stake in above stock
Sold off
Sector Distribution
D.A. DAVIDSON & CO. has about 56.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.3 |
| Technology | 10.9 |
| Industrials | 6.4 |
| Financial Services | 6 |
| Healthcare | 5.2 |
| Consumer Defensive | 3.7 |
| Consumer Cyclical | 3.7 |
| Energy | 2.4 |
| Communication Services | 2.1 |
| Utilities | 1.2 |
Market Cap. Distribution
D.A. DAVIDSON & CO. has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.3 |
| LARGE-CAP | 22.1 |
| MEGA-CAP | 18.2 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 0% of the stocks held by D.A. DAVIDSON & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
D.A. DAVIDSON & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. has 1339 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for D.A. DAVIDSON & CO. last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.28 | 1,476,440 | 253,180,000 | reduced | -0.34 | ||
| AAXJ | ishares tr | 0.10 | 99,209 | 10,830,700 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.08 | 174,912 | 9,025,510 | added | 5.28 | ||
| AAXJ | ishares tr | 0.06 | 62,518 | 7,240,210 | added | 92.07 | ||
| AAXJ | ishares tr | 0.06 | 219,082 | 7,061,040 | added | 8.73 | ||
| AAXJ | ishares tr | 0.05 | 93,992 | 5,952,540 | reduced | -8.42 | ||
| AAXJ | ishares tr | 0.04 | 169,148 | 4,742,930 | reduced | -5.43 | ||
| AAXJ | ishares tr | 0.03 | 25,847 | 3,410,100 | added | 85.66 | ||
| AAXJ | ishares tr | 0.02 | 25,394 | 2,716,450 | added | 1.71 | ||
| AAXJ | ishares tr | 0.02 | 21,790 | 2,261,650 | reduced | -24.92 | ||
| AB | alliancebernstein hldg l p | 0.04 | 139,271 | 4,838,280 | added | 13.32 | ||
| ABBV | abbvie inc | 0.41 | 249,448 | 45,424,600 | reduced | -0.11 | ||
| ABNB | airbnb inc | 0.04 | 24,164 | 3,986,090 | reduced | -8.7 | ||
| ABT | abbott labs | 0.17 | 165,350 | 18,793,700 | added | 1.00 | ||
| ACES | alps etf tr | 0.04 | 94,945 | 4,506,120 | reduced | -14.45 | ||
| ACGL | arch cap group ltd | 0.03 | 41,026 | 3,792,440 | added | 6.42 | ||
| ACN | accenture plc ireland | 0.33 | 105,138 | 36,442,000 | added | 0.01 | ||
| ACSG | dbx etf tr | 0.02 | 62,195 | 2,545,640 | added | 28.34 | ||
| ACWF | ishares tr | 0.11 | 275,238 | 12,548,100 | reduced | -22.31 | ||
| ACWF | ishares tr | 0.07 | 136,943 | 7,950,970 | reduced | -1.8 | ||