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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$86.5M 0.71%
410,413
+507
+0.1% +$107K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$85.7M 0.71%
477,920
+16,466
+4% +$2.86M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$82.1M 0.68%
640,341
+5,411
+0.9% +$668K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$76.1M 0.63%
155,863
+2,264
+1% +$1.07M
PEP icon
30
PepsiCo
PEP
$186B
$75.3M 0.62%
442,913
+1,586
+0.4% +$272K
CMI icon
31
Cummins
CMI
$91.7B
$73.8M 0.61%
227,968
+276
+0.1% +$81.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.9M 0.6%
1,524,026
+24,606
+2% +$1.1M
ADP icon
33
Automatic Data Processing
ADP
$100B
$71.7M 0.59%
259,196
+1,162
+0.5% +$304K
QCOM icon
34
Qualcomm
QCOM
$176B
$71.4M 0.59%
420,079
+5,565
+1% +$983K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$70.2M 0.58%
2,599,009
+59,278
+2% +$1.54M
AMGN icon
36
Amgen
AMGN
$203B
$70.2M 0.58%
217,734
+5,056
+2% +$1.65M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$68.5M 0.57%
412,733
-14,587
-3% -$2.45M
CB icon
38
Chubb
CB
$140B
$67.8M 0.56%
235,262
+934
+0.4% +$256K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$67.8M 0.56%
1,669,374
+21,714
+1% +$851K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65.4M 0.54%
830,717
+13,503
+2% +$1.05M
MRK icon
41
Merck
MRK
$324B
$63.6M 0.53%
559,837
+12,380
+2% +$1.47M
SPGI icon
42
S&P Global
SPGI
$126B
$57.7M 0.48%
111,679
-570
-0.5% -$282K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.3M 0.47%
98,178
+7,122
+8% +$3.94M
NVS icon
44
Novartis
NVS
$295B
$56M 0.46%
487,140
-4,942
-1% -$561K
CVX icon
45
Chevron
CVX
$388B
$54.3M 0.45%
368,777
+8,990
+2% +$1.34M
PFE icon
46
Pfizer
PFE
$140B
$52.2M 0.43%
1,804,699
+233,609
+15% +$6.81M
XOM icon
47
ExxonMobil
XOM
$651B
$51.7M 0.43%
441,383
-5,351
-1% -$618K
NEE icon
48
NextEra Energy
NEE
$187B
$50.9M 0.42%
602,441
-12,415
-2% -$969K
ABBV icon
49
AbbVie
ABBV
$458B
$48.7M 0.4%
246,645
-4,733
-2% -$883K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$48M 0.4%
286,906
+4,233
+1% +$716K
1
2
3 4 5

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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.