We are live on ! Find out more
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
SLV icon
376
iShares Silver Trust
SLV
$28.1B
$3.62M 0.03%
136,371
+53,435
+64% +$1.41M
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.62M 0.03%
88,008
-4,553
-5% -$187K
XSOE icon
378
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.58M 0.03%
117,022
+5,122
+5% +$154K
APG icon
379
APi Group
APG
$17.1B
$3.58M 0.03%
142,725
-150
-0.1% -$3.77K
ITW icon
380
Illinois Tool Works
ITW
$81.4B
$3.58M 0.03%
15,110
-453
-3% -$112K
GLW icon
381
Corning
GLW
$126B
$3.58M 0.03%
92,058
-951
-1% -$33.2K
PGR icon
382
Progressive
PGR
$124B
$3.57M 0.03%
17,209
-680
-4% -$142K
KBR icon
383
KBR
KBR
$4.68B
$3.57M 0.03%
55,691
+2
+0% +$129
MDLZ icon
384
Mondelez International
MDLZ
$77.7B
$3.52M 0.03%
53,792
-3,364
-6% -$231K
GBDC icon
385
Golub Capital BDC
GBDC
$3.33B
$3.5M 0.03%
223,101
+31,497
+16% +$517K
LPX icon
386
Louisiana-Pacific
LPX
$5.2B
$3.47M 0.03%
42,130
-123
-0.3% -$10.3K
AFL icon
387
Aflac
AFL
$63.9B
$3.47M 0.03%
38,837
+3,375
+10% +$290K
EMN icon
388
Eastman Chemical
EMN
$7.8B
$3.42M 0.03%
34,948
+1,165
+3% +$116K
SRE icon
389
Sempra
SRE
$60.8B
$3.39M 0.03%
44,519
-2,367
-5% -$175K
C icon
390
Citigroup
C
$222B
$3.39M 0.03%
53,341
-5,555
-9% -$342K
MCK icon
391
McKesson
MCK
$98.5B
$3.38M 0.03%
5,787
+399
+7% +$222K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$82B
$3.38M 0.03%
19,358
-74
-0.4% -$12.9K
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.36M 0.03%
66,577
+39,492
+146% +$2.04M
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.35M 0.03%
55,685
+1,454
+3% +$87.5K
ASML icon
395
ASML
ASML
$675B
$3.33M 0.03%
3,253
-171
-5% -$164K
JBL icon
396
Jabil
JBL
$32.8B
$3.3M 0.03%
30,366
+150
+0.5% +$18.2K
SPOT icon
397
Spotify
SPOT
$99.2B
$3.3M 0.03%
10,507
-2,322
-18% -$699K
XCEM icon
398
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.3M 0.03%
103,261
-728
-0.7% -$22.6K
IWB icon
399
iShares Russell 1000 ETF
IWB
$47.7B
$3.28M 0.03%
11,037
-3,789
-26% -$1.09M
JCPB icon
400
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.28M 0.03%
70,870
+13,751
+24% +$632K
14 15
16
17 18

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.