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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
NNI icon
551
Nelnet
NNI
$4.79B
$1.99M 0.02%
17,536
+136
+0.8% +$14.9K
ANET icon
552
Arista Networks
ANET
$219B
$1.98M 0.02%
20,632
+256
+1% +$22.3K
JPEF icon
553
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.97M 0.02%
30,055
+17,841
+146% +$1.13M
TM icon
554
Toyota
TM
$210B
$1.97M 0.02%
11,012
+630
+6% +$118K
FIBK icon
555
First Interstate BancSystem
FIBK
$3.7B
$1.97M 0.02%
64,084
-1,361
-2% -$40.6K
RDVI icon
556
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.96M 0.02%
79,700
+6,066
+8% +$146K
RLJ.PRA icon
557
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.96M 0.02%
75,286
+1,140
+2% +$29.1K
IJT icon
558
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.96M 0.02%
14,051
+257
+2% +$34.7K
EME icon
559
Emcor
EME
$33.1B
$1.96M 0.02%
4,545
+135
+3% +$51K
DPZ icon
560
Domino's
DPZ
$11B
$1.94M 0.02%
4,513
+404
+10% +$176K
VFH icon
561
Vanguard Financials ETF
VFH
$13.3B
$1.94M 0.02%
17,662
+516
+3% +$54.7K
ITA icon
562
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.93M 0.02%
12,908
-19,907
-61% -$2.81M
NVT icon
563
nVent Electric
NVT
$24.5B
$1.93M 0.02%
27,420
-204
-0.7% -$14.1K
CEG icon
564
Constellation Energy
CEG
$98B
$1.93M 0.02%
7,406
+511
+7% +$102K
UCON icon
565
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.92M 0.02%
76,450
+3,500
+5% +$87.2K
TTEK icon
566
Tetra Tech
TTEK
$8.23B
$1.91M 0.02%
40,493
+218
+0.5% +$9.7K
VT icon
567
Vanguard Total World Stock ETF
VT
$76.3B
$1.91M 0.02%
15,921
+241
+2% +$27.7K
PNR icon
568
Pentair
PNR
$10.2B
$1.9M 0.02%
19,392
+60
+0.3% +$5.13K
ZETA icon
569
Zeta Global
ZETA
$4.77B
$1.89M 0.02%
63,236
-24,825
-28% -$584K
JAVA icon
570
JPMorgan Active Value ETF
JAVA
$6.74B
$1.89M 0.02%
29,425
+433
+1% +$26.6K
MBB icon
571
iShares MBS ETF
MBB
$39B
$1.88M 0.02%
19,620
+2,622
+15% +$248K
LCG
572
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.87M 0.02%
64,965
+2,095
+3% +$57.5K
IDU icon
573
iShares US Utilities ETF
IDU
$1.41B
$1.87M 0.02%
18,336
-480
-3% -$45.4K
KNF icon
574
Knife River
KNF
$4.43B
$1.87M 0.02%
20,917
-4,646
-18% -$363K
ALGN icon
575
Align Technology
ALGN
$12B
$1.87M 0.02%
7,336
+725
+11% +$171K
21 22
23
24 25

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CWP
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TAF
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LA
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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.