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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
CHD icon
301
Church & Dwight Co
CHD
$23.1B
$5.05M 0.04%
48,683
-2,608
-5% -$276K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.04M 0.04%
12,882
-750
-6% -$291K
AMWD
303
DELISTED
American Woodmark
AMWD
$4.94M 0.04%
62,819
-2
-0% -$181
EXPD icon
304
Expeditors International
EXPD
$22.9B
$4.87M 0.04%
39,039
+554
+1% +$66K
SHOP icon
305
Shopify
SHOP
$148B
$4.86M 0.04%
73,609
+6,881
+10% +$456K
UBER icon
306
Uber
UBER
$134B
$4.82M 0.04%
66,317
+14,121
+27% +$981K
IBTJ icon
307
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.82M 0.04%
225,486
+32,248
+17% +$684K
SLB icon
308
SLB Ltd
SLB
$77.8B
$4.8M 0.04%
101,685
-23,727
-19% -$1.15M
IBTE
309
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M 0.04%
199,164
-39,859
-17% -$953K
NSC icon
310
Norfolk Southern
NSC
$78.8B
$4.73M 0.04%
22,049
-83
-0.4% -$19.3K
MPC icon
311
Marathon Petroleum
MPC
$90.3B
$4.72M 0.04%
27,215
+66
+0.2% +$12.3K
NUE icon
312
Nucor
NUE
$56.4B
$4.71M 0.04%
29,780
-1,637
-5% -$284K
ABNB icon
313
Airbnb
ABNB
$83.7B
$4.69M 0.04%
30,925
+6,761
+28% +$1.03M
AB icon
314
AllianceBernstein
AB
$3.47B
$4.69M 0.04%
138,658
-613
-0.4% -$20.5K
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.68M 0.04%
57,069
-402
-0.7% -$32.9K
AMD icon
316
Advanced Micro Devices
AMD
$851B
$4.67M 0.04%
28,803
+2,353
+9% +$379K
LW icon
317
Lamb Weston
LW
$6.82B
$4.66M 0.04%
55,458
+28,761
+108% +$2.45M
NOC icon
318
Northrop Grumman
NOC
$77B
$4.65M 0.04%
10,673
+38
+0.4% +$17.4K
GRMN
319
Garmin
GRMN
$46.9B
$4.62M 0.04%
28,359
+346
+1% +$54.5K
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.58M 0.04%
90,733
+23,283
+35% +$1.17M
COLB icon
321
Columbia Banking Systems
COLB
$8.81B
$4.57M 0.04%
229,861
+48,972
+27% +$931K
GSY icon
322
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.56M 0.04%
91,304
+4,948
+6% +$247K
TCHP icon
323
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$4.53M 0.04%
117,062
+57,093
+95% +$2.06M
AMLP icon
324
Alerian MLP ETF
AMLP
$13B
$4.51M 0.04%
93,905
-1,040
-1% -$48.6K
DLR icon
325
Digital Realty Trust
DLR
$73.7B
$4.5M 0.04%
29,621
+474
+2% +$68.1K
11 12
13
14 15

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HNB
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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 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.