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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
EW icon
476
Edwards Lifesciences
EW
$47.6B
$2.5M 0.02%
27,089
– –
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.5M 0.02%
56,245
-4,047
-7% -$179K
OGN icon
478
Organon & Co
OGN
$3.55B
$2.5M 0.02%
120,618
+3,035
+3% +$60.3K
TRV icon
479
Travelers Companies
TRV
$80.8B
$2.49M 0.02%
12,261
+80
+0.7% +$17.2K
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.48M 0.02%
19,519
-23,884
-55% -$3.08M
NXPI icon
481
NXP Semiconductors
NXPI
$68B
$2.46M 0.02%
9,128
-191
-2% -$49.3K
AZO icon
482
AutoZone
AZO
$48.3B
$2.45M 0.02%
828
-68
-8% -$199K
SKYY icon
483
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.45M 0.02%
25,628
-1,836
-7% -$171K
RSG icon
484
Republic Services
RSG
$66.7B
$2.44M 0.02%
12,568
+311
+3% +$58.7K
FCT
485
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.43M 0.02%
241,120
+13,665
+6% +$141K
IDEV icon
486
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.42M 0.02%
36,903
-174
-0.5% -$11.6K
CPNG icon
487
Coupang
CPNG
$27.8B
$2.42M 0.02%
115,433
+62,942
+120% +$1.36M
SLYG icon
488
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.41M 0.02%
28,094
+3,827
+16% +$327K
NFLT icon
489
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.41M 0.02%
108,007
+14,597
+16% +$325K
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.41M 0.02%
11,859
-149
-1% -$30.3K
FNF icon
491
Fidelity National Financial
FNF
$13.9B
$2.4M 0.02%
48,646
-954
-2% -$48K
SCCO icon
492
Southern Copper
SCCO
$141B
$2.4M 0.02%
23,827
+306
+1% +$32.6K
QQEW icon
493
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.4M 0.02%
19,464
+199
+1% +$24.1K
VIOO icon
494
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.4M 0.02%
24,415
+47
+0.2% +$4.62K
GLAD icon
495
Gladstone Capital
GLAD
$425M
$2.39M 0.02%
102,678
+13,011
+15% +$284K
PLTR icon
496
Palantir
PLTR
$295B
$2.35M 0.02%
92,804
+67,184
+262% +$1.51M
LH icon
497
Labcorp
LH
$24.3B
$2.33M 0.02%
11,458
-1,709
-13% -$348K
ALL icon
498
Allstate
ALL
$66.9B
$2.33M 0.02%
14,601
+499
+4% +$83.2K
FWD icon
499
AB Disruptors ETF
FWD
$2.98B
$2.31M 0.02%
29,832
+16,400
+122% +$1.2M
DECK icon
500
Deckers Outdoor
DECK
$13.3B
$2.28M 0.02%
14,148
+1,488
+12% +$229K
18 19
20
21 22

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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
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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 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.