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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
CCJ icon
451
Cameco
CCJ
$38.3B
$2.93M 0.02%
61,324
-1,021
-2% -$44.5K
IUSG icon
452
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.93M 0.02%
22,175
+1,163
+6% +$148K
KLAC icon
453
KLA
KLAC
$275B
$2.92M 0.02%
37,690
+660
+2% +$51.8K
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.91M 0.02%
13,744
-6,936
-34% -$1.39M
FMB icon
455
First Trust Managed Municipal ETF
FMB
$2.03B
$2.9M 0.02%
55,842
+2,116
+4% +$109K
AZO icon
456
AutoZone
AZO
$48.3B
$2.89M 0.02%
918
+90
+11% +$276K
FTA icon
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.89M 0.02%
36,505
-341
-0.9% -$26.1K
IYW icon
458
iShares US Technology ETF
IYW
$23.7B
$2.89M 0.02%
19,039
-5,251
-22% -$772K
BAH icon
459
Booz Allen Hamilton
BAH
$8.7B
$2.87M 0.02%
17,604
-14
-0.1% -$2.14K
MCK icon
460
McKesson
MCK
$98.5B
$2.85M 0.02%
5,767
-20
-0.3% -$11.1K
TRV icon
461
Travelers Companies
TRV
$80.8B
$2.85M 0.02%
12,162
-99
-0.8% -$21.8K
FEX icon
462
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.85M 0.02%
27,325
-93
-0.3% -$9.27K
SHW icon
463
Sherwin-Williams
SHW
$78.3B
$2.84M 0.02%
7,428
+31
+0.4% +$10.8K
JSCP icon
464
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.83M 0.02%
59,543
+2,862
+5% +$135K
DFNL icon
465
Davis Select Financial ETF
DFNL
$456M
$2.83M 0.02%
76,388
-1,347
-2% -$47.5K
MAR icon
466
Marriott International
MAR
$98.7B
$2.82M 0.02%
11,354
-973
-8% -$227K
IHDG icon
467
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.82M 0.02%
61,759
+6
+0% +$271
TSCO icon
468
Tractor Supply
TSCO
$16.3B
$2.82M 0.02%
48,425
+7,150
+17% +$384K
EMLP icon
469
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.8M 0.02%
83,385
+1,106
+1% +$35.6K
HROW icon
470
Harrow
HROW
$1.43B
$2.78M 0.02%
61,941
-2,271
-4% -$76.8K
CBRE icon
471
CBRE Group
CBRE
$40.8B
$2.78M 0.02%
22,351
-417
-2% -$45.5K
HDV
472
iShares Core High Dividend ETF
HDV
$14.4B
$2.78M 0.02%
118,190
-20
-0% -$458
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.78M 0.02%
12,715
+856
+7% +$182K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.76M 0.02%
54,659
-1,586
-3% -$75.9K
ADX icon
475
Adams Diversified Equity Fund
ADX
$3.17B
$2.75M 0.02%
127,381
-9,885
-7% -$210K
17 18
19
20 21

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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
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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.