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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
IBKR icon
626
Interactive Brokers
IBKR
$40.9B
$1.57M 0.01%
45,160
-568
-1% -$17.6K
ITOT icon
627
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.57M 0.01%
12,502
-164
-1% -$19.9K
X
628
DELISTED
US Steel
X
$1.57M 0.01%
44,450
+301
+0.7% +$11.5K
TMDX icon
629
Transmedics
TMDX
$2.5B
$1.57M 0.01%
9,995
+53
+0.5% +$8.17K
ADI icon
630
Analog Devices
ADI
$181B
$1.57M 0.01%
6,810
+57
+0.8% +$12.8K
AX icon
631
Axos Financial
AX
$5.45B
$1.56M 0.01%
24,871
-431
-2% -$28.3K
TEVA icon
632
Teva Pharmaceuticals
TEVA
$35.9B
$1.56M 0.01%
86,511
+5,257
+6% +$92K
XLI icon
633
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.55M 0.01%
11,432
+614
+6% +$78K
ASTH icon
634
Astrana Health
ASTH
$2B
$1.54M 0.01%
26,565
-397
-1% -$19.5K
ORLA
635
Orla Mining
ORLA
$3.48B
$1.54M 0.01%
+384,697
New +$1.52M
MAMA icon
636
Mama's Creations
MAMA
$825M
$1.53M 0.01%
209,235
-3,198
-2% -$24.6K
QQEW icon
637
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.53M 0.01%
12,157
-7,307
-38% -$895K
IWV icon
638
iShares Russell 3000 ETF
IWV
$19.5B
$1.51M 0.01%
4,630
+65
+1% +$20.5K
MTUM icon
639
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.51M 0.01%
7,441
+1,020
+16% +$198K
FSLR icon
640
First Solar
FSLR
$21.8B
$1.51M 0.01%
6,039
-92
-2% -$20.7K
BROS icon
641
Dutch Bros
BROS
$8.78B
$1.51M 0.01%
46,996
+1,343
+3% +$47.3K
TTWO icon
642
Take-Two Interactive
TTWO
$43B
$1.5M 0.01%
9,778
+233
+2% +$35.4K
JPLD icon
643
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.5M 0.01%
28,772
-2,252
-7% -$116K
B
644
Barrick Mining
B
$62.2B
$1.49M 0.01%
74,903
+9,511
+15% +$181K
PEO
645
Adams Natural Resources Fund
PEO
$759M
$1.49M 0.01%
66,637
+743
+1% +$16.6K
FTGC icon
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.48M 0.01%
62,670
-1,089
-2% -$25.3K
KTB icon
647
Kontoor Brands
KTB
$4.62B
$1.46M 0.01%
17,826
-789
-4% -$56.3K
QQQM icon
648
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.46M 0.01%
7,246
+879
+14% +$171K
BNL icon
649
Broadstone Net Lease
BNL
$4.29B
$1.45M 0.01%
76,714
-376
-0.5% -$6.65K
ES icon
650
Eversource Energy
ES
$28.2B
$1.45M 0.01%
21,317
+48
+0.2% +$3.1K
24 25
26
27 28

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CWP
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TAF
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LA
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FAF
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NC
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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.