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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
WSO icon
351
Watsco Inc
WSO
$14.9B
$4.04M 0.04%
8,714
+191
+2% +$87.3K
PAYX icon
352
Paychex
PAYX
$40.4B
$4.03M 0.04%
34,030
+3,973
+13% +$485K
GSK icon
353
GSK
GSK
$103B
$4.02M 0.04%
104,571
-27,185
-21% -$1.14M
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.02M 0.04%
231,837
+10,538
+5% +$182K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.02M 0.04%
27,573
+5,411
+24% +$776K
ICE icon
356
Intercontinental Exchange
ICE
$82.4B
$4.02M 0.04%
29,334
+706
+2% +$94.9K
XRN
357
Chiron Real Estate Inc
XRN
$544M
$3.97M 0.04%
87,494
+6,916
+9% +$301K
CCK icon
358
Crown Holdings
CCK
$12.8B
$3.96M 0.04%
53,188
-3,295
-6% -$266K
IBTI icon
359
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.94M 0.03%
180,267
+15,361
+9% +$333K
SYF icon
360
Synchrony
SYF
$23.7B
$3.92M 0.03%
83,083
-2,379
-3% -$103K
NICE icon
361
Nice
NICE
$5.29B
$3.89M 0.03%
22,593
+16,256
+257% +$3.34M
MRVL icon
362
Marvell Technology
MRVL
$174B
$3.87M 0.03%
55,338
+19,673
+55% +$1.38M
NXST icon
363
Nexstar Media Group
NXST
$5.6B
$3.87M 0.03%
23,292
+220
+1% +$35.8K
MTCH icon
364
Match Group
MTCH
$8.84B
$3.86M 0.03%
127,212
-1,403
-1% -$44.3K
IBTF
365
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.86M 0.03%
166,373
+12,251
+8% +$284K
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.85M 0.03%
83,220
-805
-1% -$37.1K
MFIC icon
367
MidCap Financial Investment
MFIC
$784M
$3.79M 0.03%
250,155
+22,623
+10% +$347K
SJM icon
368
J.M. Smucker
SJM
$12.6B
$3.76M 0.03%
34,468
+3,702
+12% +$419K
KORP icon
369
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.74M 0.03%
81,296
+1,063
+1% +$48.6K
LAD icon
370
Lithia Motors
LAD
$7.78B
$3.71M 0.03%
14,704
+330
+2% +$86.4K
AXON
371
Axon Enterprise
AXON
$40.5B
$3.7M 0.03%
12,578
+273
+2% +$81.5K
ACGL icon
372
Arch Capital
ACGL
$36.1B
$3.7M 0.03%
36,677
-4,349
-11% -$423K
FXN icon
373
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.67M 0.03%
201,918
+430
+0.2% +$7.99K
IRM icon
374
Iron Mountain
IRM
$38.2B
$3.67M 0.03%
40,904
-753
-2% -$60.9K
IYW icon
375
iShares US Technology ETF
IYW
$23.7B
$3.66M 0.03%
24,290
+9,827
+68% +$1.36M
13 14
15
16 17

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TAF
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LA
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FAF
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NC
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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.