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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
QCOM icon
26
Qualcomm
QCOM
$176B
$82.6M 0.73%
414,514
-17,964
-4% -$3.39M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$78.8M 0.7%
461,454
+6,041
+1% +$992K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$77.8M 0.69%
427,320
+19,423
+5% +$3.27M
RTX icon
29
RTX Corp
RTX
$287B
$77.2M 0.68%
769,370
+11,104
+1% +$1.15M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$75.3M 0.67%
634,930
+4,945
+0.8% +$586K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$73.6M 0.65%
153,599
+5,960
+4% +$2.68M
PEP icon
32
PepsiCo
PEP
$186B
$72.8M 0.65%
441,327
-1,568
-0.4% -$271K
MRK icon
33
Merck
MRK
$324B
$67.8M 0.6%
547,457
-3,626
-0.7% -$467K
AMGN icon
34
Amgen
AMGN
$203B
$66.4M 0.59%
212,678
-1,768
-0.8% -$519K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65.6M 0.58%
1,499,420
-44,247
-3% -$1.91M
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$64.6M 0.57%
2,539,731
+40,449
+2% +$1.03M
CMI icon
37
Cummins
CMI
$91.7B
$63.1M 0.56%
227,692
-192
-0.1% -$54.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62.7M 0.56%
817,214
+18,880
+2% +$1.44M
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$62.5M 0.55%
1,647,660
+10,853
+0.7% +$409K
ADP icon
40
Automatic Data Processing
ADP
$100B
$61.6M 0.55%
258,034
+1,255
+0.5% +$308K
CB icon
41
Chubb
CB
$140B
$59.8M 0.53%
234,328
-191
-0.1% -$49K
CVX icon
42
Chevron
CVX
$388B
$56.3M 0.5%
359,787
+13,071
+4% +$2.08M
NVS icon
43
Novartis
NVS
$295B
$52.4M 0.46%
492,082
-1,220
-0.2% -$122K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$51.8M 0.46%
282,673
+7,251
+3% +$1.23M
XOM icon
45
ExxonMobil
XOM
$651B
$51.4M 0.46%
446,734
+16,868
+4% +$1.96M
SPGI icon
46
S&P Global
SPGI
$126B
$50.1M 0.44%
112,249
+950
+0.9% +$408K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.6M 0.44%
91,056
+1,311
+1% +$686K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$44.4M 0.39%
736,513
+24,640
+3% +$1.49M
PFE icon
49
Pfizer
PFE
$140B
$44M 0.39%
1,571,090
+408,234
+35% +$11.2M
NEE icon
50
NextEra Energy
NEE
$187B
$43.5M 0.39%
614,856
+32,077
+6% +$2.28M
1
2
3 4 5

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TAF
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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.