We are live on ! Find out more
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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$121B
$2.28M 0.02%
4,864
-22
-0.5% -$9.55K
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.27M 0.02%
44,467
+2,240
+5% +$114K
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.26M 0.02%
53,039
-35,581
-40% -$1.49M
CLX icon
504
Clorox
CLX
$11.6B
$2.25M 0.02%
16,487
+565
+4% +$78.5K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.24M 0.02%
41,916
-1,823
-4% -$96.1K
FTHI icon
506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.23M 0.02%
99,391
+36,295
+58% +$810K
TSCO icon
507
Tractor Supply
TSCO
$16.3B
$2.23M 0.02%
41,275
+7,565
+22% +$407K
AWK icon
508
American Water Works
AWK
$26.3B
$2.23M 0.02%
17,255
+728
+4% +$92.1K
VOOG icon
509
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.22M 0.02%
39,870
+1,290
+3% +$66.9K
BTZ icon
510
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.21M 0.02%
206,151
-16,811
-8% -$176K
SHW icon
511
Sherwin-Williams
SHW
$78.3B
$2.21M 0.02%
7,397
+381
+5% +$118K
FIXD icon
512
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.2M 0.02%
51,039
+1,247
+3% +$53.5K
TT icon
513
Trane Technologies
TT
$106B
$2.18M 0.02%
6,633
-11
-0.2% -$3.5K
MDU icon
514
MDU Resources
MDU
$4.44B
$2.17M 0.02%
156,149
+4,538
+3% +$62.7K
EPR.PRC icon
515
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.17M 0.02%
112,349
-656
-0.6% -$12.6K
SNPS icon
516
Synopsys
SNPS
$71.5B
$2.15M 0.02%
3,616
-504
-12% -$285K
ADM icon
517
Archer Daniels Midland
ADM
$41.4B
$2.14M 0.02%
35,418
-1,184
-3% -$72.6K
PDP icon
518
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.13M 0.02%
21,754
-330
-1% -$31.7K
TM icon
519
Toyota
TM
$210B
$2.13M 0.02%
10,382
+549
+6% +$121K
EFG icon
520
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.12M 0.02%
20,769
-1,021
-5% -$104K
DPZ icon
521
Domino's
DPZ
$11B
$2.12M 0.02%
4,109
+142
+4% +$72.4K
QQQX icon
522
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.12M 0.02%
84,462
-1,466
-2% -$35K
NVT icon
523
nVent Electric
NVT
$24.5B
$2.12M 0.02%
27,624
-335
-1% -$26K
F icon
524
Ford
F
$57.3B
$2.11M 0.02%
168,475
-25,142
-13% -$311K
XAR icon
525
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.06M 0.02%
14,717
+510
+4% +$71.2K
19 20
21
22 23

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.