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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
X
576
DELISTED
US Steel
X
$1.67M 0.01%
44,149
+1,708
+4% +$65.2K
SPHB icon
577
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.67M 0.01%
19,755
-5,735
-22% -$480K
WPM icon
578
Wheaton Precious Metals
WPM
$50.6B
$1.67M 0.01%
31,762
-7,356
-19% -$393K
AHRT
579
AH Realty Trust
AHRT
$534M
$1.66M 0.01%
149,499
+2,327
+2% +$25.4K
HACK icon
580
Amplify Cybersecurity ETF
HACK
$2.63B
$1.66M 0.01%
25,592
-2,548
-9% -$158K
IDU icon
581
iShares US Utilities ETF
IDU
$1.41B
$1.65M 0.01%
18,816
-2,068
-10% -$182K
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.01%
18,009
-13,992
-44% -$1.27M
TTEK icon
583
Tetra Tech
TTEK
$8.23B
$1.65M 0.01%
40,275
– –
DOC icon
584
Healthpeak Properties
DOC
$15.4B
$1.64M 0.01%
83,763
-7,698
-8% -$147K
RPM icon
585
RPM International
RPM
$13.7B
$1.64M 0.01%
15,234
+369
+2% +$40.9K
SMCI icon
586
Super Micro Computer
SMCI
$19.5B
$1.64M 0.01%
20,020
+1,280
+7% +$109K
INCE
587
Franklin Income Equity Focus ETF
INCE
$132M
$1.64M 0.01%
30,405
+50
+0.2% +$2.67K
ANIX icon
588
Anixa Biosciences
ANIX
$126M
$1.63M 0.01%
+736,415
New +$2.09M
PSEC icon
589
Prospect Capital
PSEC
$1.06B
$1.61M 0.01%
291,437
+12,125
+4% +$66.6K
EME icon
590
Emcor
EME
$33.1B
$1.61M 0.01%
4,410
+11
+0.3% +$4.06K
VIS icon
591
Vanguard Industrials ETF
VIS
$8.23B
$1.61M 0.01%
6,834
+472
+7% +$112K
JCI icon
592
Johnson Controls International
JCI
$87.5B
$1.6M 0.01%
24,141
-3,290
-12% -$221K
LNG icon
593
Cheniere Energy
LNG
$56.5B
$1.6M 0.01%
9,172
+437
+5% +$69.6K
FTNT icon
594
Fortinet
FTNT
$112B
$1.6M 0.01%
26,594
-356
-1% -$22.1K
ALGN icon
595
Align Technology
ALGN
$12B
$1.6M 0.01%
6,611
-162
-2% -$45.1K
JPLD icon
596
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.59M 0.01%
31,024
-84
-0.3% -$4.27K
XLY icon
597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.57M 0.01%
17,232
+946
+6% +$84K
MBB icon
598
iShares MBS ETF
MBB
$39B
$1.56M 0.01%
16,998
+1,521
+10% +$139K
ZETA icon
599
Zeta Global
ZETA
$4.77B
$1.55M 0.01%
88,061
-16,975
-16% -$249K
SPLV icon
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.54M 0.01%
23,760
+582
+3% +$37.7K
22 23
24
25 26

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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
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
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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.