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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
CHTR icon
476
Charter Communications
CHTR
$14.7B
$2.74M 0.02%
8,450
-87
-1% -$29.3K
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.73M 0.02%
65,080
+2,384
+4% +$98.2K
TY icon
478
TRI-Continental Corp
TY
$1.86B
$2.69M 0.02%
81,380
+360
+0.4% +$11.4K
FPF
479
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.69M 0.02%
137,507
-10,513
-7% -$195K
GLAD icon
480
Gladstone Capital
GLAD
$425M
$2.68M 0.02%
111,569
+8,891
+9% +$207K
AWK icon
481
American Water Works
AWK
$26.3B
$2.68M 0.02%
18,309
+1,054
+6% +$149K
MRNA icon
482
Moderna
MRNA
$21.5B
$2.67M 0.02%
39,937
+5,565
+16% +$511K
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.64M 0.02%
37,337
+434
+1% +$29.4K
EPR.PRC icon
484
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.64M 0.02%
117,877
+5,528
+5% +$116K
WBD icon
485
Warner Bros
WBD
$64.6B
$2.64M 0.02%
320,192
-28,203
-8% -$220K
CLX icon
486
Clorox
CLX
$11.6B
$2.64M 0.02%
16,186
-301
-2% -$44.6K
SCCO icon
487
Southern Copper
SCCO
$141B
$2.63M 0.02%
24,189
+362
+2% +$35.6K
PLTR icon
488
Palantir
PLTR
$295B
$2.62M 0.02%
70,407
-22,397
-24% -$687K
SKYY icon
489
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.61M 0.02%
25,528
-100
-0.4% -$9.6K
IEO icon
490
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.6M 0.02%
28,459
-631
-2% -$60.3K
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.59M 0.02%
56,505
+25,991
+85% +$1.2M
MKTX icon
492
MarketAxess Holdings
MKTX
$4.15B
$2.59M 0.02%
+10,102
New +$2.37M
QQQE icon
493
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.57M 0.02%
28,512
-682
-2% -$60.1K
VIOO icon
494
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.56M 0.02%
23,695
-720
-3% -$75K
RSG icon
495
Republic Services
RSG
$66.7B
$2.55M 0.02%
12,697
+129
+1% +$26K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$121B
$2.55M 0.02%
5,475
+611
+13% +$294K
FIXD icon
497
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.49M 0.02%
55,084
+4,045
+8% +$180K
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.46M 0.02%
42,777
+861
+2% +$46.6K
AGX icon
499
Argan
AGX
$7.98B
$2.45M 0.02%
+24,113
New +$1.91M
FANG icon
500
Diamondback Energy
FANG
$57.6B
$2.45M 0.02%
14,185
+1,092
+8% +$210K
18 19
20
21 22

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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 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.