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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
ADI icon
601
Analog Devices
ADI
$181B
$1.54M 0.01%
6,753
+283
+4% +$60.4K
DNP icon
602
DNP Select Income Fund
DNP
$4.18B
$1.53M 0.01%
185,643
+39,665
+27% +$344K
FTGC icon
603
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.52M 0.01%
63,759
-16,642
-21% -$403K
MET icon
604
MetLife
MET
$61B
$1.52M 0.01%
21,623
+898
+4% +$64.1K
VAW icon
605
Vanguard Materials ETF
VAW
$3B
$1.51M 0.01%
7,849
+67
+0.9% +$13.3K
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.01%
124,573
+3,662
+3% +$62.1K
ITOT icon
607
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.5M 0.01%
12,666
+887
+8% +$102K
SNA icon
608
Snap-on
SNA
$20.9B
$1.5M 0.01%
5,738
-206
-3% -$56.6K
TMDX icon
609
Transmedics
TMDX
$2.5B
$1.5M 0.01%
9,942
-30
-0.3% -$3.6K
PEO
610
Adams Natural Resources Fund
PEO
$759M
$1.5M 0.01%
65,894
+1,133
+2% +$25.4K
VST icon
611
Vistra
VST
$55.1B
$1.48M 0.01%
+17,265
New +$1.44M
TTWO icon
612
Take-Two Interactive
TTWO
$43B
$1.48M 0.01%
9,545
+827
+9% +$125K
PNR icon
613
Pentair
PNR
$10.2B
$1.48M 0.01%
19,332
-1,408
-7% -$113K
CORP icon
614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.48M 0.01%
+15,538
New +$1.47M
VOD icon
615
Vodafone
VOD
$34.9B
$1.46M 0.01%
164,972
-5,257
-3% -$46.8K
AVY icon
616
Avery Dennison
AVY
$12.3B
$1.46M 0.01%
6,690
-127
-2% -$28.2K
SPYD icon
617
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.46M 0.01%
36,299
-373
-1% -$15K
EXPE icon
618
Expedia Group
EXPE
$31.2B
$1.45M 0.01%
11,546
-138
-1% -$17K
MUB icon
619
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.01%
13,603
+4,298
+46% +$458K
AX icon
620
Axos Financial
AX
$5.45B
$1.45M 0.01%
25,302
+742
+3% +$40.4K
APTV icon
621
Aptiv
APTV
$12B
$1.44M 0.01%
20,516
+10,322
+101% +$794K
VALE icon
622
Vale
VALE
$62.9B
$1.44M 0.01%
128,887
+27,318
+27% +$329K
SCI icon
623
Service Corp International
SCI
$11.4B
$1.43M 0.01%
20,145
+1,738
+9% +$123K
MAMA icon
624
Mama's Creations
MAMA
$825M
$1.43M 0.01%
212,433
– –
MRSH
625
Marsh
MRSH
$86.3B
$1.43M 0.01%
6,763
+1,146
+20% +$235K
23 24
25
26 27

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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.