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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
FFOG icon
601
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.69M 0.01%
45,407
-10,494
-19% -$378K
SYLD icon
602
Cambria Shareholder Yield ETF
SYLD
$982M
$1.69M 0.01%
23,392
+5,375
+30% +$375K
GEV icon
603
GE Vernova
GEV
$270B
$1.69M 0.01%
6,634
+95
+1% +$18.2K
LNG icon
604
Cheniere Energy
LNG
$56.5B
$1.68M 0.01%
9,345
+173
+2% +$31.1K
LDSF icon
605
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.67M 0.01%
87,405
-9,864
-10% -$187K
FTQI icon
606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.67M 0.01%
81,759
-2,413
-3% -$48.7K
VOD icon
607
Vodafone
VOD
$34.9B
$1.66M 0.01%
166,049
+1,077
+0.7% +$10.3K
BTI icon
608
British American Tobacco
BTI
$132B
$1.66M 0.01%
45,471
-393
-0.9% -$14K
FAST icon
609
Fastenal
FAST
$54B
$1.66M 0.01%
46,526
+2,246
+5% +$76K
SRLN icon
610
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.66M 0.01%
39,670
-1,026
-3% -$42.7K
LXP icon
611
LXP Industrial Trust
LXP
$3.53B
$1.66M 0.01%
32,957
+3,200
+11% +$160K
ITB icon
612
iShares US Home Construction ETF
ITB
$2.41B
$1.65M 0.01%
13,011
– –
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.65M 0.01%
16,462
-770
-4% -$72K
SNA icon
614
Snap-on
SNA
$20.9B
$1.65M 0.01%
5,691
-47
-0.8% -$13K
MLPA icon
615
Global X MLP ETF
MLPA
$2.28B
$1.65M 0.01%
34,347
-1,960
-5% -$94.1K
HCA icon
616
HCA Healthcare
HCA
$84.8B
$1.64M 0.01%
4,042
+1,536
+61% +$562K
VAW icon
617
Vanguard Materials ETF
VAW
$3B
$1.64M 0.01%
7,746
-103
-1% -$20.6K
K
618
DELISTED
Kellanova
K
$1.62M 0.01%
20,108
-12,452
-38% -$886K
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.62M 0.01%
13,800
+2,936
+27% +$328K
URA icon
620
Global X Uranium ETF
URA
$5.52B
$1.61M 0.01%
+56,344
New +$1.51M
SPLV icon
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.6M 0.01%
22,355
-1,405
-6% -$96.5K
PSEC icon
622
Prospect Capital
PSEC
$1.06B
$1.6M 0.01%
299,078
+7,641
+3% +$40.5K
SPYD icon
623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.58M 0.01%
34,719
-1,580
-4% -$68.6K
TAP icon
624
Molson Coors Class B
TAP
$7.68B
$1.58M 0.01%
27,485
+1,980
+8% +$106K
PAVE icon
625
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.57M 0.01%
38,246
+9,974
+35% +$383K
23 24
25
26 27

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 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.