D.A. Davidson & Co. Top Holdings and 13F Report (2024)

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About D.A. Davidson & Co.

Investment Activity

D.A. Davidson & Co. has $11.10 billion in total holdings as of March 31, 2024.
D.A. Davidson & Co. owns shares of 1,370 different stocks, but just 174 companies or ETFs make up 80% of its holdings.
Approximately 4.90% of the portfolio was purchased this quarter.
About 3.05% of the portfolio was sold this quarter.
This quarter, D.A. Davidson & Co. has purchased 1,348 new stocks and bought additional shares in 633 stocks.
D.A. Davidson & Co. sold shares of 532 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $810,536,821
Vanguard Growth ETF: $606,677,380
iShares Core MSCI Total International Stock ETF: $439,404,908
iShares Core U.S. Aggregate Bond ETF: $382,835,188
Microsoft: $301,595,024

Largest New Holdings this Quarter

Timken: $4,227,066 Holding
CAPITAL GROUP CORE BALANCED: $4,081,251 Holding
Alpha Architect 1-3 Month Box ETF: $3,364,668 Holding
Virtus Newfleet Multi-Sector Bond ETF: $2,095,186 Holding
WK KELLOGG CO: $2,093,418 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 332,104 shares (about $32.53M)
iShares Core S&P Mid-Cap ETF: 385,401 shares (about $23.41M)
iShares Core MSCI Total International Stock ETF: 212,116 shares (about $14.39M)
Pfizer: 508,108 shares (about $14.10M)
Walmart: 230,486 shares (about $13.87M)

Largest Sales this Quarter

Vanguard Growth ETF: 164,147 shares (about $56.50M)
iShares Russell 1000 Growth ETF: 23,907 shares (about $8.06M)
Invesco S&P 500 Equal Weight ETF: 47,480 shares (about $8.04M)
Sterling Infrastructure: 56,445 shares (about $6.23M)
NVIDIA: 6,654 shares (about $6.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$810,536,821	$8,777,666 ▲	1.1%	4,976,893	7.3%	ETF
VUG Vanguard Growth ETF	$606,677,380	$56,499,406 ▼	-8.5%	1,762,572	5.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$439,404,908	$14,394,192 ▲	3.4%	6,475,168	4.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$382,835,188	$32,526,272 ▲	9.3%	3,908,874	3.4%	Finance
MSFT Microsoft	$301,595,024	$3,841,597 ▼	-1.3%	716,854	2.7%	Computer and Technology
AAPL Apple	$253,179,730	$855,000 ▼	-0.3%	1,476,438	2.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$167,370,448	$555,884 ▼	-0.3%	3,336,066	1.5%	ETF
IWN iShares Russell 2000 Value ETF	$161,499,673	$2,403,908 ▲	1.5%	1,016,936	1.5%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$156,753,846	$8,278,873 ▲	5.6%	4,795,162	1.4%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$130,746,560	$5,112,502 ▲	4.1%	503,064	1.2%	ETF
IWO iShares Russell 2000 Growth ETF	$123,854,855	$1,440,116 ▲	1.2%	457,366	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$122,068,740	$8,057,855 ▼	-6.2%	362,168	1.1%	ETF
COST Costco Wholesale	$114,491,264	$3,037,490 ▼	-2.6%	156,274	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$113,529,958	$640,032 ▲	0.6%	269,975	1.0%	Finance
AMZN Amazon.com	$111,277,685	$5,298,121 ▲	5.0%	616,907	1.0%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$101,343,184	$48,735 ▼	0.0%	856,735	0.9%	ETF
VOO Vanguard S&P 500 ETF	$101,011,766	$4,045,585 ▲	4.2%	210,134	0.9%	ETF
AVGO Broadcom	$98,442,066	$2,955,780 ▼	-2.9%	74,270	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$96,989,600	$1,480,460 ▲	1.6%	184,485	0.9%	ETF
V Visa	$96,860,845	$622,629 ▲	0.6%	347,071	0.9%	Business Services
JNJ Johnson & Johnson	$90,189,672	$2,198,841 ▲	2.5%	570,135	0.8%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$89,689,659	$741,680 ▼	-0.8%	982,900	0.8%	ETF
NVDA NVIDIA	$88,731,313	$6,013,507 ▼	-6.3%	98,182	0.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$84,862,317	$1,778,997 ▲	2.1%	1,052,552	0.8%	ETF
JPM JPMorgan Chase & Co.	$81,827,347	$2,587,682 ▲	3.3%	408,523	0.7%	Finance
PEP PepsiCo	$77,511,167	$1,543,240 ▲	2.0%	442,895	0.7%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$76,221,989	$1,440,509 ▲	1.9%	629,985	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$74,847,261	$3,291,608 ▼	-4.2%	455,413	0.7%	ETF
RTX RTX	$73,953,767	$3,319,925 ▲	4.7%	758,266	0.7%	Aerospace
QCOM QUALCOMM	$73,218,605	$2,687,302 ▼	-3.5%	432,478	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$72,715,448	$1,336,522 ▼	-1.8%	551,083	0.7%	Medical
CMI Cummins	$67,146,050	$569,264 ▼	-0.8%	227,884	0.6%	Auto/Tires/Trucks
QQQ Invesco QQQ	$65,553,529	$3,682,194 ▲	6.0%	147,639	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$64,478,995	$1,806,052 ▲	2.9%	1,543,667	0.6%	ETF
ADP Automatic Data Processing	$64,128,049	$546,182 ▲	0.9%	256,779	0.6%	Business Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$63,581,734	$1,457,025 ▲	2.3%	2,499,282	0.6%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$62,967,982	$2,364,136 ▼	-3.6%	1,636,807	0.6%	ETF
GOOGL Alphabet	$61,563,894	$2,459,555 ▲	4.2%	407,897	0.6%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$61,208,301	$501,039 ▼	-0.8%	798,334	0.6%	ETF
AMGN Amgen	$60,971,395	$1,059,094 ▲	1.8%	214,446	0.5%	Medical
CB Chubb	$60,771,054	$937,794 ▼	-1.5%	234,519	0.5%	Finance
CVX Chevron	$54,691,016	$3,192,029 ▲	6.2%	346,716	0.5%	Oils/Energy
XOM Exxon Mobil	$49,967,699	$6,664,282 ▲	15.4%	429,866	0.5%	Oils/Energy
NVS Novartis	$47,717,143	$602,145 ▲	1.3%	493,302	0.4%	Medical
SPGI S&P Global	$47,352,532	$398,224 ▼	-0.8%	111,299	0.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$46,942,955	$1,007,434 ▲	2.2%	89,745	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$46,230,283	$1,657,551 ▼	-3.5%	253,164	0.4%	ETF
ABBV AbbVie	$45,424,612	$51,899 ▼	-0.1%	249,448	0.4%	Medical
VXUS Vanguard Total International Stock ETF	$42,925,993	$1,971,149 ▲	4.8%	711,873	0.4%	ETF
BRK.A Berkshire Hathaway	$42,541,920	$625,616 ▼	-1.4%	68	0.4%	Finance
GOOG Alphabet	$41,935,754	$2,326,990 ▲	5.9%	275,422	0.4%	Computer and Technology
SBUX Starbucks	$41,776,848	$61,780 ▼	-0.1%	457,127	0.4%	Retail/Wholesale
UNP Union Pacific	$40,658,354	$623,436 ▼	-1.5%	165,324	0.4%	Transportation
DIS Walt Disney	$39,882,707	$1,015,468 ▼	-2.5%	325,945	0.4%	Consumer Discretionary
NEE NextEra Energy	$37,245,449	$547,837 ▲	1.5%	582,779	0.3%	Utilities
IBM International Business Machines	$37,202,338	$422,214 ▲	1.1%	194,817	0.3%	Computer and Technology
ACN Accenture	$36,442,049	$4,506 ▲	0.0%	105,138	0.3%	Business Services
RDVY First Trust NASDAQ Rising Dividend Achievers	$36,363,313	$3,904,717 ▲	12.0%	647,379	0.3%	Manufacturing
LOW Lowe's Companies	$34,552,482	$560,663 ▲	1.6%	135,643	0.3%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$32,514,740	$83,985 ▲	0.3%	406,892	0.3%	Manufacturing
EUSA iShares MSCI USA Equal Weighted ETF	$32,511,000	$1,872,847 ▲	6.1%	357,303	0.3%	ETF
PFE Pfizer	$32,269,278	$14,100,007 ▲	77.6%	1,162,856	0.3%	Medical
LLY Eli Lilly and Company	$31,917,725	$1,951,146 ▲	6.5%	41,027	0.3%	Medical
UPS United Parcel Service	$30,232,679	$2,555,396 ▲	9.2%	203,409	0.3%	Transportation
MCD McDonald's	$30,060,431	$242,195 ▼	-0.8%	106,616	0.3%	Retail/Wholesale
PG Procter & Gamble	$30,020,883	$613,469 ▲	2.1%	185,028	0.3%	Consumer Staples
CAT Caterpillar	$29,599,428	$2,069,252 ▲	7.5%	80,777	0.3%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$29,234,001	$23,409,274 ▲	401.9%	481,297	0.3%	ETF
SYK Stryker	$28,891,291	$318,863 ▲	1.1%	80,731	0.3%	Medical
RLY SPDR SSgA Multi-Asset Real Return ETF	$28,496,232	$941,328 ▲	3.4%	1,019,543	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$28,452,136	$458,659 ▼	-1.6%	257,438	0.3%	ETF
BND Vanguard Total Bond Market ETF	$28,323,257	$2,054,269 ▼	-6.8%	389,966	0.3%	ETF
FTCS First Trust Capital Strength ETF	$28,122,302	$1,124,245 ▲	4.2%	328,339	0.3%	ETF
CVS CVS Health	$27,979,765	$777,741 ▼	-2.7%	350,799	0.3%	Retail/Wholesale
META Meta Platforms	$27,924,258	$2,696,912 ▲	10.7%	57,507	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$27,608,280	$461,112 ▲	1.7%	345,708	0.2%	Finance
IWM iShares Russell 2000 ETF	$27,374,737	$2,001,650 ▲	7.9%	130,169	0.2%	Finance
FI Fiserv	$27,090,769	$1,040,748 ▲	4.0%	169,508	0.2%	Business Services
DE Deere & Company	$27,021,511	$101,864 ▲	0.4%	65,787	0.2%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$26,957,728	$8,041,724 ▼	-23.0%	159,164	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$26,565,902	$738,984 ▼	-2.7%	315,922	0.2%	ETF
SCHW Charles Schwab	$26,347,316	$3,336,900 ▲	14.5%	364,215	0.2%	Finance
CSCO Cisco Systems	$25,785,707	$1,762,123 ▼	-6.4%	516,644	0.2%	Computer and Technology
HD Home Depot	$25,784,873	$684,344 ▲	2.7%	67,218	0.2%	Retail/Wholesale
FV First Trust Dorsey Wright Focus 5 ETF	$25,492,844	$366,673 ▼	-1.4%	445,445	0.2%	Manufacturing
ADSK Autodesk	$25,438,346	$286,722 ▼	-1.1%	97,682	0.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$24,806,044	$6,531,867 ▲	35.7%	426,880	0.2%	ETF
BX Blackstone	$24,286,650	$1,924,046 ▼	-7.3%	184,872	0.2%	Finance
BA Boeing	$24,272,249	$1,097,152 ▼	-4.3%	125,769	0.2%	Aerospace
GD General Dynamics	$23,210,967	$156,218 ▼	-0.7%	82,165	0.2%	Aerospace
EOG EOG Resources	$23,186,801	$13,165,135 ▲	131.4%	181,373	0.2%	Oils/Energy
VB Vanguard Small-Cap ETF	$21,898,230	$334,888 ▼	-1.5%	95,796	0.2%	ETF
INTC Intel	$21,178,946	$5,427,699 ▼	-20.4%	479,487	0.2%	Computer and Technology
TGT Target	$21,144,019	$1,718,939 ▼	-7.5%	119,316	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$20,808,636	$826,646 ▼	-3.8%	42,063	0.2%	Medical
ADBE Adobe	$20,777,914	$1,806,973 ▼	-8.0%	41,177	0.2%	Computer and Technology
WMT Walmart	$20,771,113	$13,868,348 ▲	200.9%	345,207	0.2%	Retail/Wholesale
VZ Verizon Communications	$20,532,089	$1,947,197 ▲	10.5%	489,325	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$20,478,437	$4,286,144 ▲	26.5%	377,620	0.2%	Medical
PCAR PACCAR	$19,697,010	$1,082,061 ▼	-5.2%	158,987	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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D.A. Davidson & Co. Top Holdings and 13F Report (2024)

About D.A. Davidson & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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D.A. Davidson & Co. Top Holdings and 13F Report (2024)

About D.A. Davidson & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD.A. Davidson & Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information