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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
WMB icon
401
Williams Companies
WMB
$90.5B
$3.28M 0.03%
77,081
-2,612
-3% -$105K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.27M 0.03%
34,677
+1,646
+5% +$155K
AEP icon
403
American Electric Power
AEP
$73.7B
$3.26M 0.03%
37,142
+14,345
+63% +$1.25M
IVE icon
404
iShares S&P 500 Value ETF
IVE
$48.9B
$3.25M 0.03%
17,881
-863
-5% -$157K
EIX icon
405
Edison International
EIX
$30.7B
$3.24M 0.03%
45,101
-101
-0.2% -$7.32K
DHR icon
406
Danaher
DHR
$135B
$3.24M 0.03%
12,951
-217
-2% -$54.8K
ELV icon
407
Elevance Health
ELV
$81.9B
$3.21M 0.03%
5,920
-314
-5% -$166K
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.2M 0.03%
12,773
-621
-5% -$155K
RVT icon
409
Royce Value Trust
RVT
$2.21B
$3.18M 0.03%
219,730
-1,989
-0.9% -$29K
GWW icon
410
W.W. Grainger
GWW
$65.3B
$3.17M 0.03%
3,509
-23
-0.7% -$21.6K
FPX icon
411
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.17M 0.03%
31,866
-2,908
-8% -$293K
GNR icon
412
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.15M 0.03%
56,388
+929
+2% +$53.9K
CNH
413
CNH Industrial
CNH
$13.8B
$3.14M 0.03%
309,703
+13,070
+4% +$148K
TSLX icon
414
Sixth Street Specialty
TSLX
$1.59B
$3.11M 0.03%
145,557
+7,347
+5% +$157K
MKL icon
415
Markel Group
MKL
$25B
$3.09M 0.03%
1,958
-90
-4% -$140K
DD icon
416
DuPont de Nemours
DD
$18.6B
$3.08M 0.03%
30,454
-971
-3% -$95.1K
KHC icon
417
Kraft Heinz
KHC
$30.4B
$3.08M 0.03%
95,456
+3,815
+4% +$136K
CCJ icon
418
Cameco
CCJ
$38.3B
$3.07M 0.03%
62,345
-820
-1% -$41.6K
IBTG icon
419
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.07M 0.03%
135,359
+14,177
+12% +$320K
BUD icon
420
AB InBev
BUD
$158B
$3.06M 0.03%
52,613
-1,140
-2% -$69.8K
FBND icon
421
Fidelity Total Bond ETF
FBND
$26.9B
$3.06M 0.03%
68,028
+7,196
+12% +$322K
KLAC icon
422
KLA
KLAC
$275B
$3.05M 0.03%
37,030
-3,790
-9% -$280K
IQDG icon
423
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.03M 0.03%
81,784
+591
+0.7% +$22.1K
TEL icon
424
TE Connectivity
TEL
$58.8B
$3.02M 0.03%
20,089
+2,248
+13% +$330K
DXCM icon
425
DexCom
DXCM
$27.6B
$3.02M 0.03%
26,609
-8,876
-25% -$1.12M
15 16
17
18 19

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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
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FAF
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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.