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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
FXN icon
426
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.25M 0.03%
200,228
-1,690
-0.8% -$29.2K
D icon
427
Dominion Energy
D
$62.5B
$3.21M 0.03%
55,626
+898
+2% +$49.1K
AVDE icon
428
Avantis International Equity ETF
AVDE
$17.7B
$3.21M 0.03%
47,958
+3
+0% +$193
VIOV icon
429
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.21M 0.03%
34,758
+765
+2% +$68.3K
IQDG icon
430
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.21M 0.03%
81,881
+97
+0.1% +$3.68K
CTVA icon
431
Corteva
CTVA
$59.7B
$3.2M 0.03%
54,479
-688
-1% -$37.6K
IRM icon
432
Iron Mountain
IRM
$38.2B
$3.18M 0.03%
26,761
-14,143
-35% -$1.51M
APG icon
433
APi Group
APG
$17.1B
$3.18M 0.03%
144,450
+1,725
+1% +$40.5K
TT icon
434
Trane Technologies
TT
$106B
$3.18M 0.03%
8,177
+1,544
+23% +$536K
SMLF icon
435
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.18M 0.03%
47,903
+2,595
+6% +$165K
TEL icon
436
TE Connectivity
TEL
$58.8B
$3.1M 0.03%
20,502
+413
+2% +$61.8K
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.08M 0.03%
46,659
+671
+1% +$41.9K
BHP icon
438
BHP
BHP
$213B
$3.07M 0.03%
49,498
-2,998
-6% -$166K
CP icon
439
Canadian Pacific Kansas City
CP
$82B
$3.07M 0.03%
35,931
-1,100
-3% -$90.4K
BRO icon
440
Brown & Brown
BRO
$22.9B
$3.05M 0.03%
29,480
+828
+3% +$82.3K
MCY icon
441
Mercury Insurance
MCY
$5.94B
$3.02M 0.02%
47,969
-6,657
-12% -$396K
ELV icon
442
Elevance Health
ELV
$81.9B
$3.02M 0.02%
5,798
-122
-2% -$65.2K
MKL icon
443
Markel Group
MKL
$25B
$2.99M 0.02%
1,907
-51
-3% -$79.8K
FNF icon
444
Fidelity National Financial
FNF
$13.9B
$2.99M 0.02%
48,158
-488
-1% -$27.4K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.98M 0.02%
21,005
+1,486
+8% +$201K
FPX icon
446
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.98M 0.02%
27,069
-4,797
-15% -$488K
CPNG icon
447
Coupang
CPNG
$27.8B
$2.98M 0.02%
121,373
+5,940
+5% +$132K
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.95M 0.02%
227,632
-994
-0.4% -$12.7K
ASML icon
449
ASML
ASML
$675B
$2.95M 0.02%
3,542
+289
+9% +$258K
EMXC icon
450
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.95M 0.02%
48,248
+890
+2% +$53.4K
16 17
18
19 20

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CWP
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TAF
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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.