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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
AMT icon
326
American Tower
AMT
$77.7B
$4.5M 0.04%
23,149
-20,496
-47% -$3.83M
DBC icon
327
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.49M 0.04%
193,477
-10,013
-5% -$234K
BP icon
328
BP
BP
$113B
$4.44M 0.04%
122,866
+3,238
+3% +$121K
URI icon
329
United Rentals
URI
$71.1B
$4.43M 0.04%
6,845
-157
-2% -$104K
PATH icon
330
UiPath
PATH
$5.62B
$4.42M 0.04%
348,367
+97,585
+39% +$1.69M
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.25B
$4.37M 0.04%
158,081
-11,067
-7% -$314K
SPG icon
332
Simon Property Group
SPG
$74.5B
$4.37M 0.04%
28,790
+701
+2% +$103K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.33M 0.04%
32,815
+6,968
+27% +$924K
ZTS icon
334
Zoetis
ZTS
$31.6B
$4.32M 0.04%
24,917
+833
+3% +$139K
MELI icon
335
Mercado Libre
MELI
$91.3B
$4.31M 0.04%
2,622
-67
-2% -$106K
NEM icon
336
Newmont
NEM
$98.2B
$4.29M 0.04%
102,555
-4,331
-4% -$177K
ET icon
337
Energy Transfer Partners
ET
$70.1B
$4.27M 0.04%
263,337
+22,668
+9% +$356K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.24M 0.04%
20,680
-487
-2% -$97.8K
OXY icon
339
Occidental Petroleum
OXY
$57B
$4.24M 0.04%
67,206
+10,690
+19% +$686K
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.23M 0.04%
46,407
+1,264
+3% +$114K
APD icon
341
Air Products & Chemicals
APD
$66.3B
$4.22M 0.04%
16,346
-562
-3% -$143K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.17M 0.04%
55,710
-560
-1% -$41.6K
YUM icon
343
Yum! Brands
YUM
$41B
$4.16M 0.04%
31,404
-988
-3% -$136K
DFAU icon
344
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.16M 0.04%
110,935
+2,485
+2% +$90.3K
TKR icon
345
Timken Company
TKR
$9.82B
$4.1M 0.04%
51,182
+2,834
+6% +$244K
DFAC icon
346
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.1M 0.04%
127,049
-829
-0.6% -$26.1K
MRNA icon
347
Moderna
MRNA
$21.5B
$4.08M 0.04%
34,372
-1,569
-4% -$199K
BOXX icon
348
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.07M 0.04%
37,765
+6,160
+19% +$660K
GVA icon
349
Granite Construction
GVA
$5.45B
$4.07M 0.04%
65,697
+2,819
+4% +$167K
FYX icon
350
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.04M 0.04%
44,683
-2,224
-5% -$202K
12 13
14
15 16

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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 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.