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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
SRE icon
401
Sempra
SRE
$60.8B
$3.59M 0.03%
42,985
-1,534
-3% -$123K
GDX icon
402
VanEck Gold Miners ETF
GDX
$23B
$3.58M 0.03%
89,938
+12,024
+15% +$455K
C icon
403
Citigroup
C
$222B
$3.56M 0.03%
56,877
+3,536
+7% +$219K
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.54M 0.03%
45,397
+6,560
+17% +$491K
WMB icon
405
Williams Companies
WMB
$90.5B
$3.52M 0.03%
77,208
+127
+0.2% +$5.58K
IWB icon
406
iShares Russell 1000 ETF
IWB
$47.7B
$3.5M 0.03%
11,124
+87
+0.8% +$26.3K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$48.9B
$3.49M 0.03%
17,724
-157
-0.9% -$29.8K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.48M 0.03%
35,600
+923
+3% +$88.6K
KHC icon
409
Kraft Heinz
KHC
$30.4B
$3.46M 0.03%
98,510
+3,054
+3% +$105K
TCAF icon
410
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.46M 0.03%
104,001
+63,341
+156% +$2.03M
JCPB icon
411
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.44M 0.03%
71,298
+428
+0.6% +$20.3K
DD icon
412
DuPont de Nemours
DD
$18.6B
$3.42M 0.03%
30,608
+154
+0.5% +$15.7K
RVT icon
413
Royce Value Trust
RVT
$2.21B
$3.42M 0.03%
217,944
-1,786
-0.8% -$27.1K
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.4M 0.03%
12,733
-40
-0.3% -$10.2K
AIQ icon
415
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.4M 0.03%
91,563
+10,111
+12% +$355K
MCHI icon
416
iShares MSCI China ETF
MCHI
$6.04B
$3.38M 0.03%
66,475
+37,264
+128% +$1.58M
ORLY icon
417
O'Reilly Automotive
ORLY
$72.4B
$3.38M 0.03%
44,010
+1,860
+4% +$137K
OXY icon
418
Occidental Petroleum
OXY
$57B
$3.36M 0.03%
65,190
-2,016
-3% -$115K
PSA icon
419
Public Storage
PSA
$60.2B
$3.34M 0.03%
9,173
+252
+3% +$81.8K
CTAS icon
420
Cintas
CTAS
$82.4B
$3.33M 0.03%
16,198
-278
-2% -$53.6K
SLYG icon
421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.32M 0.03%
35,646
+7,552
+27% +$680K
SLV icon
422
iShares Silver Trust
SLV
$28.1B
$3.31M 0.03%
116,459
-19,912
-15% -$535K
GNR icon
423
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.31M 0.03%
57,333
+945
+2% +$52.6K
AEE icon
424
Ameren
AEE
$31.5B
$3.3M 0.03%
37,731
-1,526
-4% -$122K
TSLX icon
425
Sixth Street Specialty
TSLX
$1.59B
$3.3M 0.03%
160,617
+15,060
+10% +$317K
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 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.