D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $11 Billion
  • Q1 2024

D.A. Davidson & Co. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 1381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $811M, Vanguard Growth ETF with a value of $607M, Ishares Tr with a value of $439M, Ishares Core U.S. Aggregate Bo with a value of $383M, and Microsoft Corp with a value of $302M.

Examining the 13F form we can see an increase of $858M in the current position value, from $10.1B to 11B.

Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.

Portfolio value $11 Billion
ETFs: $5.69 Billion
Technology: $1.22 Billion
Financial Services: $923 Million
Industrials: $722 Million
Healthcare: $638 Million
Consumer Defensive: $420 Million
Consumer Cyclical: $415 Million
Energy: $297 Million
Other: $582 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$811 Million 7.37% of portfolio
4,976,893
Q1 2024 Added 1.09%
$0
$607 Million 5.52% of portfolio
1,762,572
Q1 2024 Reduced 8.52%
$0
$439 Million 4.0% of portfolio
6,475,168
Q1 2024 Added 3.39%
$0
$383 Million 3.48% of portfolio
3,908,874
Q1 2024 Added 9.29%
$3.33T
$302 Million 2.74% of portfolio
716,854
Q1 2024 Reduced 1.26%
$3.38T
$253 Million 2.3% of portfolio
1,476,438
Q1 2024 Reduced 0.34%
$0
$167 Million 1.52% of portfolio
3,336,066
Q1 2024 Reduced 0.33%
$0
$161 Million 1.47% of portfolio
1,016,936
Q1 2024 Added 1.51%
$0
$157 Million 1.43% of portfolio
4,795,162
Q1 2024 Added 5.58%
$0
$131 Million 1.19% of portfolio
503,064
Q1 2024 Added 4.07%
$0
$124 Million 1.13% of portfolio
457,366
Q1 2024 Added 1.18%
$0
$122 Million 1.11% of portfolio
362,168
Q1 2024 Reduced 6.19%
$376B
$114 Million 1.04% of portfolio
156,274
Q1 2024 Reduced 2.58%
$529B
$114 Million 1.03% of portfolio
269,975
Q1 2024 Added 0.57%
$1.97T
$111 Million 1.01% of portfolio
616,907
Q1 2024 Added 5.0%
$0
$101 Million 0.92% of portfolio
856,735
Q1 2024 Reduced 0.05%
$650B
$98.4 Million 0.9% of portfolio
74,269
Q1 2024 Reduced 2.92%
$0
$97 Million 0.88% of portfolio
184,485
Q1 2024 Added 1.55%
$429B
$96.9 Million 0.88% of portfolio
347,071
Q1 2024 Added 0.65%
$0
$89.7 Million 0.82% of portfolio
982,900
Q1 2024 Reduced 0.82%
$382B
$90.2 Million 0.82% of portfolio
570,135
Q1 2024 Added 2.5%
$308B
$88.7 Million 0.81% of portfolio
98,180
Q1 2024 Reduced 6.35%
$0
$84.9 Million 0.77% of portfolio
1,052,552
Q1 2024 Added 2.14%
$593B
$81.8 Million 0.74% of portfolio
408,523
Q1 2024 Added 3.27%
$227B
$77.5 Million 0.71% of portfolio
442,895
Q1 2024 Added 2.03%
$0
$76.2 Million 0.69% of portfolio
629,985
Q1 2024 Added 1.93%
$0
$74.8 Million 0.68% of portfolio
455,413
Q1 2024 Reduced 4.21%
$224B
$73.2 Million 0.67% of portfolio
432,478
Q1 2024 Reduced 3.54%
$148B
$74 Million 0.67% of portfolio
758,266
Q1 2024 Added 4.7%
$314B
$72.7 Million 0.66% of portfolio
551,083
Q1 2024 Reduced 1.8%
$39B
$67.1 Million 0.61% of portfolio
227,884
Q1 2024 Reduced 0.84%
$0
$65.6 Million 0.6% of portfolio
147,639
Q1 2024 Added 5.95%
$0
$64.5 Million 0.59% of portfolio
1,543,667
Q1 2024 Added 2.88%
$99.1B
$64.1 Million 0.58% of portfolio
256,779
Q1 2024 Added 0.86%
$0
$63.6 Million 0.58% of portfolio
2,499,282
Q1 2024 Added 2.35%
$0
$63 Million 0.57% of portfolio
1,636,807
Q1 2024 Reduced 3.62%
$1.09T
$61.6 Million 0.56% of portfolio
407,897
Q1 2024 Added 4.16%
$0
$61.2 Million 0.56% of portfolio
798,334
Q1 2024 Reduced 0.81%
$167B
$61 Million 0.55% of portfolio
214,446
Q1 2024 Added 1.77%
$106B
$60.8 Million 0.55% of portfolio
234,519
Q1 2024 Reduced 1.52%
$306B
$54.7 Million 0.5% of portfolio
346,716
Q1 2024 Added 6.2%
$480B
$50 Million 0.45% of portfolio
429,866
Q1 2024 Added 15.39%
$229B
$47.7 Million 0.43% of portfolio
493,302
Q1 2024 Added 1.28%
$145B
$47.4 Million 0.43% of portfolio
111,299
Q1 2024 Reduced 0.83%
$0
$46.9 Million 0.43% of portfolio
89,745
Q1 2024 Added 2.19%
$0
$46.2 Million 0.42% of portfolio
253,164
Q1 2024 Reduced 3.46%
$303B
$45.4 Million 0.41% of portfolio
249,448
Q1 2024 Reduced 0.11%
$367B
$43.1 Million 0.39% of portfolio
68
Q1 2024 Reduced 1.45%
$0
$42.9 Million 0.39% of portfolio
711,873
Q1 2024 Added 4.81%

Summary

  • Portfolio
  • No. of Stocks 1,381
  • Current Value $11 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 115 stocks
  • Additional Purchases 633 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 531 stocks
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