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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
WPM icon
576
Wheaton Precious Metals
WPM
$50.6B
$1.84M 0.02%
30,195
-1,567
-5% -$93.2K
MET icon
577
MetLife
MET
$61B
$1.84M 0.02%
22,294
+671
+3% +$50.1K
LHX icon
578
L3Harris
LHX
$55.9B
$1.84M 0.02%
7,716
-154
-2% -$35.6K
RPM icon
579
RPM International
RPM
$13.7B
$1.83M 0.02%
15,128
-106
-0.7% -$12.3K
PCH
580
DELISTED
PotlatchDeltic
PCH
$1.81M 0.02%
40,280
-7,409
-16% -$314K
DNP icon
581
DNP Select Income Fund
DNP
$4.18B
$1.81M 0.01%
179,881
-5,762
-3% -$52.7K
AHRT
582
AH Realty Trust
AHRT
$534M
$1.8M 0.01%
165,982
+16,483
+11% +$193K
CLIP icon
583
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.8M 0.01%
+17,875
New +$1.79M
ICSH icon
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.79M 0.01%
35,258
-41
-0.1% -$2.07K
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.79M 0.01%
18,218
+209
+1% +$20.2K
FWD icon
586
AB Disruptors ETF
FWD
$2.98B
$1.79M 0.01%
22,809
-7,023
-24% -$531K
HACK icon
587
Amplify Cybersecurity ETF
HACK
$2.63B
$1.78M 0.01%
26,097
+505
+2% +$32.9K
JHMD icon
588
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.77M 0.01%
50,043
-2,665
-5% -$91.1K
HL icon
589
Hecla Mining
HL
$10.2B
$1.77M 0.01%
264,619
+249,195
+1,616% +$1.46M
VIS icon
590
Vanguard Industrials ETF
VIS
$8.23B
$1.76M 0.01%
6,774
-60
-0.9% -$14.7K
IWS icon
591
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 0.01%
13,259
+1,949
+17% +$246K
INCE
592
Franklin Income Equity Focus ETF
INCE
$132M
$1.75M 0.01%
30,060
-345
-1% -$19.3K
BIPC icon
593
Brookfield Infrastructure
BIPC
$5.11B
$1.74M 0.01%
40,051
-366
-0.9% -$14.2K
CODI icon
594
Compass Diversified
CODI
$755M
$1.73M 0.01%
78,296
+817
+1% +$17.8K
VALE icon
595
Vale
VALE
$62.9B
$1.73M 0.01%
147,742
+18,855
+15% +$202K
HYLS icon
596
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.71M 0.01%
40,871
-1,232
-3% -$51K
WES icon
597
Western Midstream Partners
WES
$19.6B
$1.71M 0.01%
44,704
+10,319
+30% +$407K
JCI icon
598
Johnson Controls International
JCI
$87.5B
$1.71M 0.01%
21,984
-2,157
-9% -$151K
NET icon
599
Cloudflare
NET
$93B
$1.7M 0.01%
20,969
-50
-0.2% -$4.02K
EXPE icon
600
Expedia Group
EXPE
$31.2B
$1.69M 0.01%
11,446
-100
-0.9% -$13.2K
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
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FAF
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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 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.