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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
+1.78%
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
$11.3B
AUM Growth
+$180M
Cap. Flow
+$88.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.38%
Holding
1,438
New
75
Increased
651
Reduced
546
Closed
72

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.2M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M
4
AAPL icon
Apple
AAPL
+$6.26M
5
FIW icon
First Trust Water ETF
FIW
+$5.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$13.4M
3
CVS icon
CVS Health
CVS
+$6.84M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.06M
5
RJF icon
Raymond James Financial
RJF
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 7.49%
3 Healthcare 5.69%
4 Industrials 5.61%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
251
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.12M 0.05%
49,909
-2,088
-4% -$251K
FXL icon
252
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.09M 0.05%
44,718
-1,411
-3% -$186K
OEF icon
253
iShares S&P 100 ETF
OEF
$19.8B
$6.09M 0.05%
23,038
-698
-3% -$175K
INTU icon
254
Intuit
INTU
$81.1B
$6.09M 0.05%
9,260
+1,794
+24% +$1.11M
TJX icon
255
TJX Companies
TJX
$170B
$6.07M 0.05%
55,174
-532
-1% -$53.6K
ALC icon
256
Alcon
ALC
$33.1B
$6.05M 0.05%
67,879
+272
+0.4% +$23.2K
INDA icon
257
iShares MSCI India ETF
INDA
$6.71B
$6.04M 0.05%
108,234
+4,873
+5% +$258K
LMBS icon
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.02M 0.05%
125,332
+3,531
+3% +$169K
GBCI icon
259
Glacier Bancorp
GBCI
$6.55B
$5.97M 0.05%
160,084
-3,073
-2% -$114K
HRI icon
260
Herc Holdings
HRI
$5.43B
$5.94M 0.05%
44,590
+60
+0.1% +$8.86K
CME icon
261
CME Group
CME
$92.2B
$5.91M 0.05%
30,082
+539
+2% +$111K
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.91M 0.05%
99,167
-1,217
-1% -$72.7K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.85M 0.05%
94,898
+906
+1% +$56.8K
FIS icon
264
Fidelity National Information Services
FIS
$21.5B
$5.84M 0.05%
77,451
-27,526
-26% -$2.04M
CMG icon
265
Chipotle Mexican Grill
CMG
$40.8B
$5.79M 0.05%
92,368
+718
+0.8% +$44.6K
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.78M 0.05%
37,510
-650
-2% -$97.5K
SPGP icon
267
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.73M 0.05%
55,702
+11,224
+25% +$1.16M
ROK icon
268
Rockwell Automation
ROK
$51.4B
$5.7M 0.05%
20,695
-23
-0.1% -$6.21K
DUSA icon
269
Davis Select US Equity ETF
DUSA
$1.25B
$5.69M 0.05%
139,991
-1,400
-1% -$55.6K
NLY icon
270
Annaly Capital Management
NLY
$16.9B
$5.68M 0.05%
298,214
+6,102
+2% +$118K
FXD icon
271
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5.68M 0.05%
94,847
+1,286
+1% +$77.7K
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.68M 0.05%
131,131
-471
-0.4% -$20.2K
ISRG icon
273
Intuitive Surgical
ISRG
$121B
$5.63M 0.05%
12,655
-286
-2% -$114K
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.6M 0.05%
99,317
-110,675
-53% -$6.06M
TTE icon
275
TotalEnergies
TTE
$193B
$5.6M 0.05%
83,997
+1,293
+2% +$91.9K
9 10
11
12 13

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CWP
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TAF
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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 Q2 2024 Portfolio in Review

As of Q2 2024, D.A. Davidson & Co held 1,438 positions worth $11.3B, up 1.6% from $11.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q2 2024 filing shows 75 new, 651 increased, 546 reduced and 72 closed positions. Its largest new stake was Paycom: 20,103 shares worth $2.88M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $16.6M.

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

  • D.A. Davidson & Co's largest Q2 2024 buy was Paycom: 20,103 shares worth $2.88M.
  • D.A. Davidson & Co added most to Pfizer in Q2 2024, an estimated $11.2M increase.
  • D.A. Davidson & Co's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.6M.
  • D.A. Davidson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.11M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2024.
  • D.A. Davidson & Co opened 75 new positions and closed 72 in Q2 2024.
  • D.A. Davidson & Co's portfolio value rose 1.6% quarter-over-quarter to $11.3B.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.