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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
BHP icon
426
BHP
BHP
$213B
$3M 0.03%
52,496
+11,555
+28% +$671K
AVDE icon
427
Avantis International Equity ETF
AVDE
$17.7B
$2.99M 0.03%
47,955
+585
+1% +$37.1K
MAR icon
428
Marriott International
MAR
$98.7B
$2.98M 0.03%
12,327
-134
-1% -$32.2K
CTVA icon
429
Corteva
CTVA
$59.7B
$2.98M 0.03%
55,167
-2,828
-5% -$156K
ORLY icon
430
O'Reilly Automotive
ORLY
$72.4B
$2.97M 0.03%
42,150
+1,140
+3% +$78.8K
ADX icon
431
Adams Diversified Equity Fund
ADX
$3.17B
$2.95M 0.03%
137,266
-1,077
-0.8% -$21.5K
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 0.03%
60,563
-6,957
-10% -$335K
CP icon
433
Canadian Pacific Kansas City
CP
$82B
$2.92M 0.03%
37,031
-1,198
-3% -$97.5K
MCY icon
434
Mercury Insurance
MCY
$5.94B
$2.9M 0.03%
54,626
-11,050
-17% -$599K
AIQ icon
435
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.9M 0.03%
81,452
+21,276
+35% +$721K
BG icon
436
Bunge Global
BG
$23.6B
$2.9M 0.03%
27,166
+588
+2% +$61.7K
IEO icon
437
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.9M 0.03%
29,090
+3,696
+15% +$383K
CTAS icon
438
Cintas
CTAS
$82.4B
$2.88M 0.03%
16,476
+2,564
+18% +$438K
PAYC icon
439
Paycom
PAYC
$6.78B
$2.88M 0.03%
+20,103
New +$3.45M
DSL
440
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.86M 0.03%
228,626
+8,896
+4% +$111K
VIOV icon
441
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.84M 0.03%
33,993
-306
-0.9% -$25.9K
XBI icon
442
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.82M 0.03%
30,448
-11,914
-28% -$1.07M
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.82M 0.03%
38,837
-411
-1% -$30.2K
IHDG icon
444
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.82M 0.03%
61,753
+5,975
+11% +$272K
EMXC icon
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.8M 0.02%
47,358
-44,921
-49% -$2.59M
AEE icon
446
Ameren
AEE
$31.5B
$2.79M 0.02%
39,257
+577
+1% +$42K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.78M 0.02%
81,566
+17,650
+28% +$606K
SMLF icon
448
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.77M 0.02%
45,308
+2,046
+5% +$126K
FMB icon
449
First Trust Managed Municipal ETF
FMB
$2.03B
$2.74M 0.02%
53,726
-818
-1% -$41.7K
FPF
450
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.72M 0.02%
148,020
+9,256
+7% +$162K
16 17
18
19 20

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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 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.