We are live on ! Find out more
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
CGGR icon
276
Capital Group Growth ETF
CGGR
$23.5B
$5.56M 0.05%
168,945
+20,058
+13% +$636K
MOAT icon
277
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.56M 0.05%
64,143
-1,046
-2% -$90.9K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.56M 0.05%
118,778
+1,311
+1% +$62K
NVO
279
Novo Nordisk
NVO
$216B
$5.54M 0.05%
38,813
+7,884
+25% +$1.04M
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$5.51M 0.05%
9,957
+395
+4% +$226K
SO icon
281
Southern Company
SO
$110B
$5.5M 0.05%
70,946
-2,340
-3% -$177K
GE icon
282
GE Aerospace
GE
$367B
$5.47M 0.05%
34,387
-4,040
-11% -$645K
ENSG icon
283
The Ensign Group
ENSG
$10.1B
$5.45M 0.05%
44,081
-376
-0.8% -$44.8K
TTD icon
284
Trade Desk
TTD
$8.13B
$5.45M 0.05%
55,817
+1,624
+3% +$147K
HTGC icon
285
Hercules Capital
HTGC
$2.94B
$5.42M 0.05%
265,027
+16,912
+7% +$325K
DFAI
286
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.39M 0.05%
181,763
-3,362
-2% -$101K
IGE icon
287
iShares North American Natural Resources ETF
IGE
$747M
$5.36M 0.05%
121,786
+114
+0.1% +$5.12K
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.12B
$5.35M 0.05%
82,399
+1
+0% +$72
BLK icon
289
Blackrock
BLK
$164B
$5.32M 0.05%
6,752
+683
+11% +$533K
CGBL icon
290
Capital Group Core Balanced ETF
CGBL
$7.01B
$5.31M 0.05%
178,632
+38,431
+27% +$1.12M
CAG icon
291
Conagra Brands
CAG
$7.07B
$5.3M 0.05%
186,435
-36,508
-16% -$1.1M
OBDC icon
292
Blue Owl Capital
OBDC
$5.35B
$5.24M 0.05%
341,278
+36,123
+12% +$578K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82B
$5.2M 0.05%
106,935
+13,679
+15% +$666K
IQV icon
294
IQVIA
IQV
$34.7B
$5.18M 0.05%
24,501
+14,931
+156% +$3.39M
HSY icon
295
Hershey
HSY
$35.4B
$5.13M 0.05%
27,906
+9,663
+53% +$1.87M
JHMM icon
296
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.13M 0.05%
93,155
-3,037
-3% -$168K
GIS icon
297
General Mills
GIS
$19.2B
$5.13M 0.05%
81,020
-840
-1% -$57.7K
TXN icon
298
Texas Instruments
TXN
$255B
$5.09M 0.05%
26,159
-239
-0.9% -$44.2K
ESGV icon
299
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.06M 0.04%
52,355
+936
+2% +$86.8K
TCPC icon
300
BlackRock TCP Capital
TCPC
$265M
$5.06M 0.04%
468,240
+33,147
+8% +$351K
10 11
12
13 14

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.