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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
FFOG icon
526
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$2.06M 0.02%
+55,901
New +$1.92M
DVY icon
527
iShares Select Dividend ETF
DVY
$24B
$2.06M 0.02%
16,990
-9,180
-35% -$1.11M
CBRE icon
528
CBRE Group
CBRE
$40.8B
$2.03M 0.02%
22,768
-597
-3% -$53K
EXTR icon
529
Extreme Networks
EXTR
$3.86B
$2.01M 0.02%
149,500
-1,980
-1% -$22.7K
IAU icon
530
iShares Gold Trust
IAU
$63B
$2M 0.02%
45,543
-1,150
-2% -$50.8K
TPL icon
531
Texas Pacific Land
TPL
$28.9B
$1.96M 0.02%
8,028
– –
AIRR icon
532
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.93M 0.02%
+28,240
New +$1.92M
VRSK icon
533
Verisk Analytics
VRSK
$26.4B
$1.92M 0.02%
7,136
+207
+3% +$50.7K
HIG icon
534
Hartford Financial Services
HIG
$38.5B
$1.92M 0.02%
19,048
+420
+2% +$42.2K
CCI icon
535
Crown Castle
CCI
$32.7B
$1.91M 0.02%
19,518
-2,938
-13% -$289K
AMP icon
536
Ameriprise Financial
AMP
$46.8B
$1.9M 0.02%
4,444
+61
+1% +$26.1K
BROS icon
537
Dutch Bros
BROS
$8.78B
$1.89M 0.02%
45,653
+25,552
+127% +$878K
VONV icon
538
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.88M 0.02%
24,581
-432
-2% -$33.2K
PCH
539
DELISTED
PotlatchDeltic
PCH
$1.88M 0.02%
47,689
-877
-2% -$37.1K
K
540
DELISTED
Kellanova
K
$1.88M 0.02%
32,560
+1,755
+6% +$104K
GNRC icon
541
Generac Holdings
GNRC
$11.9B
$1.87M 0.02%
14,143
-879
-6% -$121K
VIRC icon
542
Virco
VIRC
$94.4M
$1.86M 0.02%
133,733
-134,419
-50% -$1.67M
CSGP icon
543
CoStar Group
CSGP
$11.3B
$1.85M 0.02%
24,948
-128
-0.5% -$10.8K
RLJ.PRA icon
544
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.85M 0.02%
74,146
+5,816
+9% +$144K
KLG
545
DELISTED
WK Kellogg Co
KLG
$1.84M 0.02%
111,571
+219
+0.2% +$4.45K
LDSF icon
546
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.82M 0.02%
97,269
+12,211
+14% +$228K
FIBK icon
547
First Interstate BancSystem
FIBK
$3.7B
$1.82M 0.02%
65,445
-3,499
-5% -$92.7K
KNF icon
548
Knife River
KNF
$4.43B
$1.79M 0.02%
25,563
-1,088
-4% -$81.3K
ANET icon
549
Arista Networks
ANET
$219B
$1.79M 0.02%
20,376
-13,828
-40% -$1.03M
ICSH icon
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.78M 0.02%
35,299
-5,505
-13% -$278K
20 21
22
23 24

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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
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
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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.