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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
+255.19%
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 Miscellaneous 52.84%
2 Technology 12.7%
3 Financials 7.49%
4 Healthcare 5.69%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
626
Microchip Technology
MCHP
$38.9B
$1.42M 0.01%
15,571
+983
+7% +$90K
BTI icon
627
British American Tobacco
BTI
$118B
$1.42M 0.01%
45,864
+2,963
+7% +$90K
OPPJ
628
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$1.41M 0.01%
40,450
-898
-2% -$30.3K
IWV icon
629
iShares Russell 3000 ETF
IWV
$20.1B
$1.41M 0.01%
4,565
+2
+0% +$597
PFO
630
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$1.4M 0.01%
165,644
+6,505
+4% +$53.9K
IBKR icon
631
Interactive Brokers
IBKR
$40.5B
$1.4M 0.01%
45,728
-3,120
-6% -$93.1K
BOE icon
632
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$1.4M 0.01%
132,071
+1,500
+1% +$15.5K
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.39M 0.01%
30,514
+3,554
+13% +$164K
FAST icon
634
Fastenal
FAST
$56.2B
$1.39M 0.01%
44,280
+2,344
+6% +$79.1K
FSLR icon
635
First Solar
FSLR
$22.3B
$1.38M 0.01%
6,131
+1,008
+20% +$220K
CEG icon
636
Constellation Energy
CEG
$101B
$1.38M 0.01%
6,895
+799
+13% +$163K
AGYS icon
637
Agilysys
AGYS
$2.97B
$1.37M 0.01%
13,156
-75
-0.6% -$6.73K
WES icon
638
Western Midstream Partners
WES
$19.9B
$1.37M 0.01%
34,385
+12,747
+59% +$469K
IWS icon
639
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.37M 0.01%
11,310
+569
+5% +$69.1K
IBB icon
640
iShares Biotechnology ETF
IBB
$10.2B
$1.36M 0.01%
9,936
-1,920
-16% -$256K
BIPC icon
641
Brookfield Infrastructure
BIPC
$4.51B
$1.36M 0.01%
40,417
+786
+2% +$26.2K
BLV icon
642
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.36M 0.01%
19,338
-230
-1% -$16.1K
LXP icon
643
LXP Industrial Trust
LXP
$3.59B
$1.36M 0.01%
29,757
+598
+2% +$26.2K
HROW icon
644
Harrow
HROW
$1.37B
$1.34M 0.01%
64,212
– –
WOLF icon
645
Wolfspeed
WOLF
$1.31B
$1.34M 0.01%
58,849
-280
-0.5% -$7.24K
FDVV icon
646
Fidelity High Dividend ETF
FDVV
$10.3B
$1.33M 0.01%
+28,378
New +$1.3M
TEVA icon
647
Teva Pharmaceuticals
TEVA
$42.4B
$1.32M 0.01%
81,254
+10,631
+15% +$164K
PAGP icon
648
Plains GP Holdings
PAGP
$5.52B
$1.32M 0.01%
70,060
-4,374
-6% -$80.3K
XLI icon
649
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$1.32M 0.01%
10,818
+306
+3% +$37.7K
ITB icon
650
iShares US Home Construction ETF
ITB
$2.13B
$1.31M 0.01%
13,011
-280
-2% -$29.6K
24 25
26
27 28

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • 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.