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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
RIO icon
276
Rio Tinto
RIO
$148B
$6.09M 0.05%
85,543
-11,331
-12% -$728K
CGBL icon
277
Capital Group Core Balanced ETF
CGBL
$7.01B
$6.07M 0.05%
195,553
+16,921
+9% +$512K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.07M 0.05%
118,670
-108
-0.1% -$5.28K
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.07M 0.05%
101,321
+2,154
+2% +$129K
CAG icon
280
Conagra Brands
CAG
$7.07B
$6.06M 0.05%
186,471
+36
+0% +$1.1K
AMD icon
281
Advanced Micro Devices
AMD
$851B
$5.98M 0.05%
36,451
+7,648
+27% +$1.16M
IQLT icon
282
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.98M 0.05%
144,139
-17,566
-11% -$700K
INTU icon
283
Intuit
INTU
$81.1B
$5.96M 0.05%
9,603
+343
+4% +$219K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.93M 0.05%
100,041
+724
+0.7% +$41.3K
ROK icon
285
Rockwell Automation
ROK
$51.4B
$5.9M 0.05%
21,962
+1,267
+6% +$336K
IQV icon
286
IQVIA
IQV
$34.7B
$5.89M 0.05%
24,876
+375
+2% +$88.5K
DUSA icon
287
Davis Select US Equity ETF
DUSA
$1.25B
$5.86M 0.05%
140,573
+582
+0.4% +$23.6K
AMWD
288
DELISTED
American Woodmark
AMWD
$5.86M 0.05%
62,679
-140
-0.2% -$12.6K
JHMM icon
289
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.84M 0.05%
96,929
+3,774
+4% +$216K
GIS icon
290
General Mills
GIS
$19.2B
$5.78M 0.05%
78,334
-2,686
-3% -$186K
SPGP icon
291
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.76M 0.05%
55,041
-661
-1% -$67.6K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.73M 0.05%
130,185
-946
-0.7% -$41K
URI icon
293
United Rentals
URI
$71.1B
$5.72M 0.05%
7,060
+215
+3% +$155K
DFAI
294
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.68M 0.05%
178,758
-3,005
-2% -$92K
LRCX icon
295
Lam Research
LRCX
$382B
$5.59M 0.05%
68,460
-1,140
-2% -$99.1K
IBTJ icon
296
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.58M 0.05%
252,645
+27,159
+12% +$593K
HTGC icon
297
Hercules Capital
HTGC
$2.94B
$5.57M 0.05%
283,850
+18,823
+7% +$371K
MELI icon
298
Mercado Libre
MELI
$91.3B
$5.49M 0.05%
2,674
+52
+2% +$97.9K
ESGV icon
299
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.46M 0.05%
53,722
+1,367
+3% +$134K
CMG icon
300
Chipotle Mexican Grill
CMG
$40.8B
$5.45M 0.05%
94,635
+2,267
+2% +$125K
10 11
12
13 14

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CWP
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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 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.