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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
WAFD icon
651
WaFd
WAFD
$2.72B
$1.44M 0.01%
41,400
+437
+1% +$14.9K
MUB icon
652
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.01%
13,118
-485
-4% -$52.3K
VIRC icon
653
Virco
VIRC
$94.4M
$1.42M 0.01%
102,933
-30,800
-23% -$470K
AGYS icon
654
Agilysys
AGYS
$2.78B
$1.42M 0.01%
12,996
-160
-1% -$17.1K
BOE icon
655
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.41M 0.01%
125,337
-6,734
-5% -$73.3K
DFS
656
DELISTED
Discover Financial Services
DFS
$1.41M 0.01%
10,029
+539
+6% +$72.5K
OTIS icon
657
Otis Worldwide
OTIS
$27.4B
$1.4M 0.01%
13,490
+681
+5% +$64.9K
OPPJ
658
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.4M 0.01%
41,137
+687
+2% +$22.9K
CORP icon
659
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.39M 0.01%
13,993
-1,545
-10% -$151K
GNRC icon
660
Generac Holdings
GNRC
$11.9B
$1.39M 0.01%
8,754
-5,389
-38% -$799K
ATO icon
661
Atmos Energy
ATO
$29.9B
$1.39M 0.01%
10,014
-213
-2% -$27.4K
ORAN
662
DELISTED
Orange
ORAN
$1.38M 0.01%
120,317
-1,616
-1% -$18.3K
AVY icon
663
Avery Dennison
AVY
$12.3B
$1.38M 0.01%
6,247
-443
-7% -$95.7K
TOL icon
664
Toll Brothers
TOL
$14B
$1.38M 0.01%
8,902
+640
+8% +$86.8K
AR icon
665
Antero Resources
AR
$10.9B
$1.37M 0.01%
+47,885
New +$1.36M
MCO icon
666
Moody's
MCO
$81.7B
$1.37M 0.01%
2,880
+248
+9% +$115K
WRB icon
667
W.R. Berkley
WRB
$28B
$1.36M 0.01%
24,032
-64
-0.3% -$3.59K
SPHB icon
668
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.36M 0.01%
15,253
-4,502
-23% -$382K
NANR icon
669
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.36M 0.01%
23,936
+150
+0.6% +$8.27K
CEVA icon
670
CEVA Inc
CEVA
$1.01B
$1.34M 0.01%
+55,597
New +$1.21M
PLYM
671
DELISTED
Plymouth Industrial REIT
PLYM
$1.34M 0.01%
59,339
-750
-1% -$17.4K
F icon
672
Ford
F
$57.3B
$1.34M 0.01%
126,802
-41,673
-25% -$477K
SDOG icon
673
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.34M 0.01%
22,682
-200
-0.9% -$11.3K
IXJ icon
674
iShares Global Healthcare ETF
IXJ
$4.11B
$1.33M 0.01%
13,506
-352
-3% -$34.1K
WEC icon
675
WEC Energy
WEC
$37.7B
$1.32M 0.01%
13,752
-498
-3% -$44.1K
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
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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.