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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
CCI icon
501
Crown Castle
CCI
$32.7B
$2.43M 0.02%
20,478
+960
+5% +$106K
FCT
502
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.42M 0.02%
233,885
-7,235
-3% -$74.3K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.37M 0.02%
46,482
+2,015
+5% +$103K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.37M 0.02%
51,727
-1,312
-2% -$56.6K
FTHI icon
505
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.37M 0.02%
102,876
+3,485
+4% +$78.8K
TPL icon
506
Texas Pacific Land
TPL
$28.9B
$2.37M 0.02%
8,028
– –
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 0.02%
47,874
-12,689
-21% -$618K
OGN icon
508
Organon & Co
OGN
$3.55B
$2.34M 0.02%
122,147
+1,529
+1% +$31.7K
DVY icon
509
iShares Select Dividend ETF
DVY
$24B
$2.33M 0.02%
17,269
+279
+2% +$36.1K
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.32M 0.02%
21,552
+783
+4% +$81.2K
BTZ icon
511
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.32M 0.02%
205,601
-550
-0.3% -$6K
XAR icon
512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.32M 0.02%
14,717
– –
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.29M 0.02%
39,870
– –
LH icon
514
Labcorp
LH
$24.3B
$2.29M 0.02%
10,225
-1,233
-11% -$271K
MDU icon
515
MDU Resources
MDU
$4.44B
$2.28M 0.02%
150,010
-6,139
-4% -$87.4K
NFLT icon
516
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.27M 0.02%
98,605
-9,402
-9% -$214K
HIG icon
517
Hartford Financial Services
HIG
$38.5B
$2.26M 0.02%
19,247
+199
+1% +$21.8K
ADM icon
518
Archer Daniels Midland
ADM
$41.4B
$2.26M 0.02%
37,798
+2,380
+7% +$145K
EXTR icon
519
Extreme Networks
EXTR
$3.86B
$2.24M 0.02%
149,000
-500
-0.3% -$7.09K
PDP icon
520
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.24M 0.02%
21,649
-105
-0.5% -$10.4K
VTR icon
521
Ventas
VTR
$48.9B
$2.23M 0.02%
34,801
+288
+0.8% +$16.8K
WELL icon
522
Welltower
WELL
$178B
$2.19M 0.02%
17,118
+949
+6% +$111K
DXCM icon
523
DexCom
DXCM
$27.6B
$2.18M 0.02%
32,578
+5,969
+22% +$490K
IAU icon
524
iShares Gold Trust
IAU
$63B
$2.18M 0.02%
43,764
-1,779
-4% -$83.3K
FTNT icon
525
Fortinet
FTNT
$112B
$2.16M 0.02%
27,816
+1,222
+5% +$83.5K
19 20
21
22 23

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TAF
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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.