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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
NSC icon
301
Norfolk Southern
NSC
$78.8B
$5.44M 0.04%
21,883
-166
-0.8% -$39.8K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.43M 0.04%
12,828
-54
-0.4% -$21.9K
TTE icon
303
TotalEnergies
TTE
$193B
$5.4M 0.04%
83,586
-411
-0.5% -$27.9K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82B
$5.37M 0.04%
106,838
-97
-0.1% -$4.82K
IVOL icon
305
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.37M 0.04%
+278,789
New +$5.34M
TXN icon
306
Texas Instruments
TXN
$255B
$5.37M 0.04%
25,973
-186
-0.7% -$37.4K
OBDC icon
307
Blue Owl Capital
OBDC
$5.35B
$5.34M 0.04%
366,541
+25,263
+7% +$379K
IGE icon
308
iShares North American Natural Resources ETF
IGE
$747M
$5.34M 0.04%
121,155
-631
-0.5% -$27.8K
SLB icon
309
SLB Ltd
SLB
$77.8B
$5.33M 0.04%
127,053
+25,368
+25% +$1.13M
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.25B
$5.32M 0.04%
175,879
+17,798
+11% +$518K
AMLP icon
311
Alerian MLP ETF
AMLP
$13B
$5.24M 0.04%
111,267
+17,362
+18% +$821K
VTWO icon
312
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.22M 0.04%
58,458
+1,389
+2% +$120K
GVA icon
313
Granite Construction
GVA
$5.45B
$5.18M 0.04%
65,384
-313
-0.5% -$22K
COLB icon
314
Columbia Banking Systems
COLB
$8.81B
$5.17M 0.04%
198,123
-31,738
-14% -$756K
GRMN
315
Garmin
GRMN
$46.9B
$5.15M 0.04%
29,275
+916
+3% +$158K
EXPD icon
316
Expeditors International
EXPD
$22.9B
$5.09M 0.04%
38,717
-322
-0.8% -$39.4K
ZTS icon
317
Zoetis
ZTS
$31.6B
$5.08M 0.04%
25,979
+1,062
+4% +$196K
NEM icon
318
Newmont
NEM
$98.2B
$5.07M 0.04%
94,764
-7,791
-8% -$387K
CHD icon
319
Church & Dwight Co
CHD
$23.1B
$5.05M 0.04%
48,188
-495
-1% -$50.8K
AXON
320
Axon Enterprise
AXON
$40.5B
$5.04M 0.04%
12,622
+44
+0.3% +$15.2K
APD icon
321
Air Products & Chemicals
APD
$66.3B
$5.02M 0.04%
16,844
+498
+3% +$136K
DLR icon
322
Digital Realty Trust
DLR
$73.7B
$4.98M 0.04%
30,754
+1,133
+4% +$174K
IBTF
323
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.97M 0.04%
212,255
+45,882
+28% +$1.07M
TKR icon
324
Timken Company
TKR
$9.82B
$4.94M 0.04%
58,588
+7,406
+14% +$609K
SMH icon
325
VanEck Semiconductor ETF
SMH
$67.6B
$4.91M 0.04%
20,007
+9,917
+98% +$2.41M
11 12
13
14 15

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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
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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.