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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
TCPC icon
376
BlackRock TCP Capital
TCPC
$265M
$4.02M 0.03%
485,458
+17,218
+4% +$165K
AEP icon
377
American Electric Power
AEP
$73.7B
$4.01M 0.03%
39,132
+1,990
+5% +$194K
ABNB icon
378
Airbnb
ABNB
$83.7B
$4M 0.03%
31,575
+650
+2% +$84.3K
PAYX icon
379
Paychex
PAYX
$40.4B
$3.98M 0.03%
29,691
-4,339
-13% -$551K
GLW icon
380
Corning
GLW
$126B
$3.98M 0.03%
88,202
-3,856
-4% -$162K
SNOW icon
381
Snowflake
SNOW
$92.9B
$3.98M 0.03%
34,648
+15,544
+81% +$1.91M
KORP icon
382
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.98M 0.03%
82,325
+1,029
+1% +$48.7K
MDLZ icon
383
Mondelez International
MDLZ
$77.7B
$3.96M 0.03%
53,747
-45
-0.1% -$3.16K
EIX icon
384
Edison International
EIX
$30.7B
$3.92M 0.03%
45,055
-46
-0.1% -$3.74K
FDVV icon
385
Fidelity High Dividend ETF
FDVV
$10.1B
$3.91M 0.03%
77,227
+48,849
+172% +$2.38M
NXST icon
386
Nexstar Media Group
NXST
$5.6B
$3.91M 0.03%
23,632
+340
+1% +$57.5K
MFIC icon
387
MidCap Financial Investment
MFIC
$784M
$3.86M 0.03%
288,381
+38,226
+15% +$540K
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.82M 0.03%
56,627
+51,988
+1,121% +$3.38M
XSOE icon
389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.81M 0.03%
115,206
-1,816
-2% -$56.4K
LW icon
390
Lamb Weston
LW
$6.82B
$3.8M 0.03%
58,706
+3,248
+6% +$214K
GBDC icon
391
Golub Capital BDC
GBDC
$3.33B
$3.79M 0.03%
251,132
+28,031
+13% +$423K
SPOT icon
392
Spotify
SPOT
$99.2B
$3.77M 0.03%
10,227
-280
-3% -$93.1K
CNH
393
CNH Industrial
CNH
$13.8B
$3.77M 0.03%
339,529
+29,826
+10% +$304K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.71M 0.03%
57,153
+1,468
+3% +$91.9K
BUD icon
395
AB InBev
BUD
$158B
$3.7M 0.03%
55,845
+3,232
+6% +$199K
DHR icon
396
Danaher
DHR
$135B
$3.7M 0.03%
13,294
+343
+3% +$90.8K
BP icon
397
BP
BP
$113B
$3.65M 0.03%
116,168
-6,698
-5% -$227K
KBR icon
398
KBR
KBR
$4.68B
$3.63M 0.03%
55,693
+2
+0% +$130
JBL icon
399
Jabil
JBL
$32.8B
$3.63M 0.03%
30,266
-100
-0.3% -$10.9K
GWW icon
400
W.W. Grainger
GWW
$65.3B
$3.6M 0.03%
3,466
-43
-1% -$41.6K
14 15
16
17 18

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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
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 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.