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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
PINS icon
651
Pinterest
PINS
$12.4B
$1.31M 0.01%
29,791
-408
-1% -$16.1K
TAP icon
652
Molson Coors Class B
TAP
$7.68B
$1.3M 0.01%
25,505
+1,847
+8% +$107K
NANR icon
653
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.3M 0.01%
23,786
-339
-1% -$18.9K
COIN icon
654
Coinbase
COIN
$41.7B
$1.29M 0.01%
5,804
-127
-2% -$29.2K
IXJ icon
655
iShares Global Healthcare ETF
IXJ
$4.11B
$1.29M 0.01%
13,858
-61
-0.4% -$5.57K
PLYM
656
DELISTED
Plymouth Industrial REIT
PLYM
$1.28M 0.01%
60,089
-506
-0.8% -$10.6K
FFIV icon
657
F5
FFIV
$22.1B
$1.28M 0.01%
7,448
-20
-0.3% -$3.5K
TCAF icon
658
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.28M 0.01%
+40,660
New +$1.23M
WRB icon
659
W.R. Berkley
WRB
$28B
$1.26M 0.01%
24,096
+2,025
+9% +$108K
QQQM icon
660
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.25M 0.01%
6,367
+1,236
+24% +$229K
MTUM icon
661
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.25M 0.01%
6,421
+62
+1% +$11.6K
CLF icon
662
Cleveland-Cliffs
CLF
$6.81B
$1.24M 0.01%
80,769
-10,582
-12% -$190K
DFS
663
DELISTED
Discover Financial Services
DFS
$1.24M 0.01%
9,490
-681
-7% -$84.9K
PFXF icon
664
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.24M 0.01%
71,743
+803
+1% +$13.9K
OTIS icon
665
Otis Worldwide
OTIS
$27.4B
$1.23M 0.01%
12,809
+836
+7% +$80.6K
MCHI icon
666
iShares MSCI China ETF
MCHI
$6.04B
$1.23M 0.01%
+29,211
New +$1.26M
KTB icon
667
Kontoor Brands
KTB
$4.62B
$1.23M 0.01%
18,615
-303
-2% -$19.8K
SYLD icon
668
Cambria Shareholder Yield ETF
SYLD
$982M
$1.23M 0.01%
18,017
+5,864
+48% +$410K
ZBH icon
669
Zimmer Biomet
ZBH
$17.7B
$1.23M 0.01%
11,306
+460
+4% +$54.2K
BNL icon
670
Broadstone Net Lease
BNL
$4.29B
$1.22M 0.01%
+77,090
New +$1.17M
ORAN
671
DELISTED
Orange
ORAN
$1.22M 0.01%
121,933
+23,797
+24% +$265K
AER icon
672
AerCap
AER
$23.9B
$1.22M 0.01%
13,055
-779
-6% -$69.4K
SDOG icon
673
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.21M 0.01%
22,882
-200
-0.9% -$10.6K
ES icon
674
Eversource Energy
ES
$28.2B
$1.21M 0.01%
21,269
+1,040
+5% +$61.7K
IWP icon
675
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.2M 0.01%
10,864
-316
-3% -$34.7K
25 26
27
28 29

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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
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 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.