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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
FTA icon
451
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.71M 0.02%
36,846
+127
+0.3% +$9.43K
BAH icon
452
Booz Allen Hamilton
BAH
$8.7B
$2.71M 0.02%
17,618
+227
+1% +$34K
D icon
453
Dominion Energy
D
$62.5B
$2.68M 0.02%
54,728
+24,061
+78% +$1.23M
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.68M 0.02%
21,012
-208
-1% -$24.8K
FEX icon
455
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.66M 0.02%
27,418
-153
-0.6% -$14.8K
GDX icon
456
VanEck Gold Miners ETF
GDX
$23B
$2.64M 0.02%
77,914
-29,977
-28% -$1.03M
ICF icon
457
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.63M 0.02%
45,988
-38
-0.1% -$2.11K
SMH icon
458
VanEck Semiconductor ETF
SMH
$67.6B
$2.63M 0.02%
10,090
+748
+8% +$175K
JSCP icon
459
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.63M 0.02%
56,681
+1,269
+2% +$58.6K
AZN icon
460
AstraZeneca
AZN
$263B
$2.63M 0.02%
16,847
+1,467
+10% +$221K
FANG icon
461
Diamondback Energy
FANG
$57.6B
$2.62M 0.02%
13,093
+320
+3% +$63.5K
DBEF icon
462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.6M 0.02%
62,696
+501
+0.8% +$20.6K
WBD icon
463
Warner Bros
WBD
$64.6B
$2.59M 0.02%
348,395
+15,614
+5% +$125K
QQQE icon
464
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.59M 0.02%
29,194
-692
-2% -$60.3K
IBTK icon
465
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$2.59M 0.02%
134,160
+74,506
+125% +$1.42M
DFNL icon
466
Davis Select Financial ETF
DFNL
$456M
$2.58M 0.02%
77,735
-885
-1% -$29.2K
SNOW icon
467
Snowflake
SNOW
$92.9B
$2.58M 0.02%
19,104
+12,141
+174% +$1.79M
HDV
468
iShares Core High Dividend ETF
HDV
$14.4B
$2.57M 0.02%
118,210
+4,970
+4% +$108K
PSA icon
469
Public Storage
PSA
$60.2B
$2.57M 0.02%
8,921
-255
-3% -$70.3K
BRO icon
470
Brown & Brown
BRO
$22.9B
$2.56M 0.02%
28,652
+4,769
+20% +$414K
CHTR icon
471
Charter Communications
CHTR
$14.7B
$2.55M 0.02%
8,537
-466
-5% -$127K
GM icon
472
General Motors
GM
$74.7B
$2.54M 0.02%
54,580
+74
+0.1% +$3.34K
SWKS icon
473
Skyworks Solutions
SWKS
$9.06B
$2.52M 0.02%
23,626
-3,621
-13% -$357K
TY icon
474
TRI-Continental Corp
TY
$1.86B
$2.51M 0.02%
81,020
+298
+0.4% +$9.04K
EMLP icon
475
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.51M 0.02%
82,279
-250
-0.3% -$7.51K
17 18
19
20 21

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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
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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.