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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
ALL icon
351
Allstate
ALL
$66.9B
$4.47M 0.04%
23,584
+8,983
+62% +$1.6M
WSO icon
352
Watsco Inc
WSO
$14.9B
$4.47M 0.04%
9,084
+370
+4% +$178K
PGR icon
353
Progressive
PGR
$124B
$4.46M 0.04%
17,592
+383
+2% +$89K
FYX icon
354
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.42M 0.04%
44,431
-252
-0.6% -$24.2K
ET icon
355
Energy Transfer Partners
ET
$70.1B
$4.42M 0.04%
275,483
+12,146
+5% +$195K
XCEM icon
356
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.42M 0.04%
135,249
+31,988
+31% +$1.03M
NUE icon
357
Nucor
NUE
$56.4B
$4.38M 0.04%
29,139
-641
-2% -$96.4K
XRN
358
Chiron Real Estate Inc
XRN
$544M
$4.38M 0.04%
88,334
+840
+1% +$39.6K
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.36M 0.04%
85,320
+2,100
+3% +$103K
BOND icon
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.36M 0.04%
46,038
-369
-0.8% -$34.4K
DFAC icon
361
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.36M 0.04%
127,009
-40
-0% -$1.32K
MRVL icon
362
Marvell Technology
MRVL
$174B
$4.33M 0.04%
60,056
+4,718
+9% +$326K
SJM icon
363
J.M. Smucker
SJM
$12.6B
$4.29M 0.04%
35,404
+936
+3% +$110K
YUM icon
364
Yum! Brands
YUM
$41B
$4.28M 0.04%
30,602
-802
-3% -$107K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$82B
$4.27M 0.04%
22,519
+3,161
+16% +$576K
AFL icon
366
Aflac
AFL
$63.9B
$4.23M 0.04%
37,861
-976
-3% -$99.2K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.22M 0.03%
232,971
+1,134
+0.5% +$20.1K
GSK icon
368
GSK
GSK
$103B
$4.2M 0.03%
102,655
-1,916
-2% -$78.4K
LPX icon
369
Louisiana-Pacific
LPX
$5.2B
$4.14M 0.03%
38,508
-3,622
-9% -$342K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.13M 0.03%
34,554
-20,899
-38% -$2.47M
ITW icon
371
Illinois Tool Works
ITW
$81.4B
$4.13M 0.03%
15,741
+631
+4% +$155K
SYF icon
372
Synchrony
SYF
$23.7B
$4.09M 0.03%
81,993
-1,090
-1% -$52.7K
MPC icon
373
Marathon Petroleum
MPC
$90.3B
$4.08M 0.03%
25,060
-2,155
-8% -$364K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.05M 0.03%
89,439
+1,431
+2% +$62.4K
EMN icon
375
Eastman Chemical
EMN
$7.8B
$4.04M 0.03%
36,108
+1,160
+3% +$116K
13 14
15
16 17

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CWP
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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 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.