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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
+6.79%
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
$12.1B
AUM Growth
+$829M
Cap. Flow
+$130M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.26%
Holding
1,459
New
93
Increased
670
Reduced
518
Closed
82

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.35M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.31M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.84M
2
SBUX icon
Starbucks
SBUX
+$8.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
4
DIS icon
Walt Disney
DIS
+$5.11M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 7.75%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
226
AB Ultra Short Income ETF
YEAR
$1.49B
$7.55M 0.06%
148,536
+9,525
+7% +$482K
TMUS icon
227
T-Mobile US
TMUS
$193B
$7.48M 0.06%
36,242
-4,287
-11% -$821K
TSM icon
228
TSMC
TSM
$2.09T
$7.46M 0.06%
42,971
+1,900
+5% +$324K
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.12B
$7.42M 0.06%
82,874
+475
+0.6% +$36.4K
FNX icon
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.37M 0.06%
62,883
-7,146
-10% -$804K
DOW icon
231
Dow Inc
DOW
$21.6B
$7.34M 0.06%
134,336
-22,408
-14% -$1.18M
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.31M 0.06%
116,534
-12,205
-9% -$736K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$7.24M 0.06%
25,642
+797
+3% +$221K
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$7.24M 0.06%
98,688
+2,736
+3% +$194K
MU icon
235
Micron Technology
MU
$1.04T
$7.14M 0.06%
68,844
+10,080
+17% +$1.05M
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.14M 0.06%
214,820
+1,264
+0.6% +$40.7K
PATH icon
237
UiPath
PATH
$5.62B
$7.14M 0.06%
557,667
+209,300
+60% +$2.56M
GBCI icon
238
Glacier Bancorp
GBCI
$6.55B
$7.13M 0.06%
155,923
-4,161
-3% -$180K
HRI icon
239
Herc Holdings
HRI
$5.43B
$7.1M 0.06%
44,510
-80
-0.2% -$11.3K
ENB icon
240
Enbridge
ENB
$124B
$7.08M 0.06%
174,423
-13,706
-7% -$528K
MLM icon
241
Martin Marietta Materials
MLM
$33.6B
$6.96M 0.06%
12,936
+1,014
+9% +$548K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.94M 0.06%
87,382
+3,182
+4% +$250K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.92M 0.06%
68,765
– –
GILD icon
244
Gilead Sciences
GILD
$161B
$6.92M 0.06%
82,517
-22,070
-21% -$1.68M
ROST icon
245
Ross Stores
ROST
$76.6B
$6.89M 0.06%
45,759
+1,459
+3% +$215K
USFR icon
246
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.85M 0.06%
136,479
-3,156
-2% -$159K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6.84M 0.06%
56,800
-40,395
-42% -$4.66M
IP icon
248
International Paper
IP
$22.3B
$6.8M 0.06%
139,288
-5,003
-3% -$233K
SOR
249
Source Capital
SOR
$369M
$6.75M 0.06%
151,688
+13,152
+9% +$577K
ALC icon
250
Alcon
ALC
$33.1B
$6.74M 0.06%
67,393
-486
-0.7% -$45.7K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, D.A. Davidson & Co held 1,459 positions worth $12.1B, up 7.3% from $11.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q3 2024 filing shows 93 new, 670 increased, 518 reduced and 82 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 278,789 shares worth $5.37M. The largest sale was Vanguard Real Estate ETF, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q3 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 278,789 shares worth $5.37M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q3 2024, an estimated $9.96M increase.
  • D.A. Davidson & Co's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $8.84M.
  • D.A. Davidson & Co fully exited Paycom in Q3 2024, selling an estimated $2.88M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2024.
  • D.A. Davidson & Co opened 93 new positions and closed 82 in Q3 2024.
  • D.A. Davidson & Co's portfolio value rose 7.3% quarter-over-quarter to $12.1B.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.