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
UCON icon
551
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.78M 0.02%
72,950
+4,771
+7% +$116K
PH icon
552
Parker-Hannifin
PH
$125B
$1.78M 0.02%
3,514
-205
-6% -$110K
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.77M 0.02%
13,794
+10,839
+367% +$1.39M
VTR icon
554
Ventas
VTR
$48.9B
$1.77M 0.02%
34,513
-100
-0.3% -$4.68K
LHX icon
555
L3Harris
LHX
$55.9B
$1.77M 0.02%
7,870
+219
+3% +$47.3K
VT icon
556
Vanguard Total World Stock ETF
VT
$76.3B
$1.77M 0.02%
15,680
+250
+2% +$27.6K
MLPA icon
557
Global X MLP ETF
MLPA
$2.28B
$1.76M 0.02%
36,307
-1,660
-4% -$78.9K
JHMD icon
558
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.76M 0.02%
52,708
-3,061
-5% -$104K
NNI icon
559
Nelnet
NNI
$4.79B
$1.76M 0.02%
17,400
+618
+4% +$61.5K
NET icon
560
Cloudflare
NET
$93B
$1.74M 0.02%
21,019
-208
-1% -$16.8K
IBTH icon
561
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.73M 0.02%
78,211
+8,893
+13% +$195K
XEL icon
562
Xcel Energy
XEL
$51B
$1.73M 0.02%
32,306
+3,040
+10% +$165K
FMHI icon
563
First Trust Municipal High Income ETF
FMHI
$980M
$1.72M 0.02%
35,650
+9,108
+34% +$437K
RDVI icon
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.72M 0.02%
73,634
+13,709
+23% +$324K
FTQI icon
565
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.72M 0.02%
84,172
+15,646
+23% +$317K
JAVA icon
566
JPMorgan Active Value ETF
JAVA
$6.74B
$1.72M 0.02%
28,992
-667
-2% -$39.3K
VFH icon
567
Vanguard Financials ETF
VFH
$13.3B
$1.71M 0.02%
17,146
+405
+2% +$40.4K
KR icon
568
Kroger
KR
$34.8B
$1.71M 0.02%
34,269
-8,287
-19% -$446K
HYLS icon
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.71M 0.02%
42,103
+2,179
+5% +$88.6K
DFGR icon
570
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.71M 0.02%
68,292
+6,032
+10% +$148K
SRLN icon
571
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.7M 0.02%
40,696
+35
+0.1% +$1.47K
LCG
572
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.7M 0.02%
62,870
-4,089
-6% -$114K
CODI icon
573
Compass Diversified
CODI
$755M
$1.7M 0.02%
77,479
+5,788
+8% +$130K
WELL icon
574
Welltower
WELL
$178B
$1.69M 0.01%
16,169
-547
-3% -$53.6K
UFPI icon
575
UFP Industries
UFPI
$4.97B
$1.68M 0.01%
15,019
-2,384
-14% -$277K
21 22
23
24 25

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.