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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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.73M 0.06%
121,015
+2,793
+2% +$151K
SHOP icon
252
Shopify
SHOP
$148B
$6.69M 0.06%
83,448
+9,839
+13% +$680K
CME icon
253
CME Group
CME
$92.2B
$6.66M 0.06%
30,202
+120
+0.4% +$24.8K
GE icon
254
GE Aerospace
GE
$367B
$6.65M 0.05%
35,280
+893
+3% +$151K
GPC icon
255
Genuine Parts
GPC
$17.1B
$6.58M 0.05%
47,141
+2,581
+6% +$358K
OEF icon
256
iShares S&P 100 ETF
OEF
$19.8B
$6.53M 0.05%
23,596
+558
+2% +$149K
TJX icon
257
TJX Companies
TJX
$170B
$6.46M 0.05%
54,940
-234
-0.4% -$26.8K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.44M 0.05%
95,127
+229
+0.2% +$14.7K
ENSG icon
259
The Ensign Group
ENSG
$10.1B
$6.44M 0.05%
44,748
+667
+2% +$95K
ISRG icon
260
Intuitive Surgical
ISRG
$121B
$6.43M 0.05%
13,083
+428
+3% +$199K
NTR icon
261
Nutrien
NTR
$32.7B
$6.42M 0.05%
133,630
-33,775
-20% -$1.63M
FTHY
262
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$6.42M 0.05%
424,283
-67,805
-14% -$997K
INDA icon
263
iShares MSCI India ETF
INDA
$6.71B
$6.4M 0.05%
109,414
+1,180
+1% +$67.2K
NLY icon
264
Annaly Capital Management
NLY
$16.9B
$6.37M 0.05%
317,500
+19,286
+6% +$386K
SO icon
265
Southern Company
SO
$110B
$6.37M 0.05%
70,626
-320
-0.5% -$27.3K
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.36M 0.05%
128,788
+3,456
+3% +$169K
TTD icon
267
Trade Desk
TTD
$8.13B
$6.31M 0.05%
57,590
+1,773
+3% +$177K
FTC icon
268
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.31M 0.05%
47,985
-1,924
-4% -$239K
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$6.28M 0.05%
10,158
+201
+2% +$119K
TCHP icon
270
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$6.26M 0.05%
157,906
+40,844
+35% +$1.56M
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.24M 0.05%
64,387
+244
+0.4% +$22.3K
CI icon
272
Cigna
CI
$76.6B
$6.23M 0.05%
17,989
-3,231
-15% -$1.11M
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.17M 0.05%
44,512
-206
-0.5% -$27.7K
FIS icon
274
Fidelity National Information Services
FIS
$21.5B
$6.16M 0.05%
73,585
-3,866
-5% -$305K
NVO
275
Novo Nordisk
NVO
$216B
$6.1M 0.05%
51,212
+12,399
+32% +$1.65M
9 10
11
12 13

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TAF
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FAF
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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.