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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
FMHI icon
526
First Trust Municipal High Income ETF
FMHI
$980M
$2.15M 0.02%
43,583
+7,933
+22% +$389K
FXD icon
527
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.14M 0.02%
33,810
-61,037
-64% -$3.68M
WLY icon
528
John Wiley & Sons Class A
WLY
$2.52B
$2.13M 0.02%
+44,228
New +$2.03M
SWKS icon
529
Skyworks Solutions
SWKS
$9.06B
$2.13M 0.02%
21,594
-2,032
-9% -$216K
AIRR icon
530
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.13M 0.02%
28,558
+318
+1% +$22.5K
IBTH icon
531
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.13M 0.02%
93,948
+15,737
+20% +$353K
KLG
532
DELISTED
WK Kellogg Co
KLG
$2.12M 0.02%
123,684
+12,113
+11% +$208K
ANIX icon
533
Anixa Biosciences
ANIX
$126M
$2.11M 0.02%
671,072
-65,343
-9% -$201K
GM icon
534
General Motors
GM
$74.7B
$2.11M 0.02%
47,065
-7,515
-14% -$348K
AMP icon
535
Ameriprise Financial
AMP
$46.8B
$2.11M 0.02%
4,491
+47
+1% +$20.4K
PH icon
536
Parker-Hannifin
PH
$125B
$2.11M 0.02%
3,335
-179
-5% -$102K
CSGP icon
537
CoStar Group
CSGP
$11.3B
$2.11M 0.02%
27,914
+2,966
+12% +$225K
QQQX icon
538
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.1M 0.02%
83,652
-810
-1% -$20K
SNPS icon
539
Synopsys
SNPS
$71.5B
$2.09M 0.02%
4,118
+502
+14% +$269K
XEL icon
540
Xcel Energy
XEL
$51B
$2.09M 0.02%
31,929
-377
-1% -$22.4K
DOC icon
541
Healthpeak Properties
DOC
$15.4B
$2.08M 0.02%
90,835
+7,072
+8% +$152K
FMDE icon
542
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.05M 0.02%
63,659
+32,688
+106% +$996K
DFGR icon
543
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.03M 0.02%
70,276
+1,984
+3% +$54K
BLV icon
544
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.03M 0.02%
26,971
+7,633
+39% +$561K
DECK icon
545
Deckers Outdoor
DECK
$13.3B
$2.02M 0.02%
12,689
-1,459
-10% -$223K
KR icon
546
Kroger
KR
$34.8B
$2.02M 0.02%
35,211
+942
+3% +$50.5K
AZN icon
547
AstraZeneca
AZN
$263B
$2.01M 0.02%
12,930
-3,917
-23% -$632K
VONV icon
548
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2M 0.02%
24,011
-570
-2% -$45.6K
NXPI icon
549
NXP Semiconductors
NXPI
$68B
$2M 0.02%
8,326
-802
-9% -$201K
VRSK icon
550
Verisk Analytics
VRSK
$26.4B
$2M 0.02%
7,453
+317
+4% +$85.8K
20 21
22
23 24

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CWP
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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.