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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
DWLD icon
676
Davis Select Worldwide ETF
DWLD
$586M
$1.2M 0.01%
35,915
-2,900
-7% -$96.8K
STEW
677
SRH Total Return Fund
STEW
$1.75B
$1.19M 0.01%
82,007
+41
+0.1% +$594
ATO icon
678
Atmos Energy
ATO
$29.9B
$1.19M 0.01%
10,227
-125
-1% -$14.6K
ARLO icon
679
Arlo Technologies
ARLO
$1.4B
$1.19M 0.01%
91,260
– –
QYLD icon
680
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.19M 0.01%
67,105
+916
+1% +$16.2K
FSMB icon
681
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.18M 0.01%
59,826
+1,670
+3% +$33K
STLD icon
682
Steel Dynamics
STLD
$35.6B
$1.18M 0.01%
9,115
-476
-5% -$63.6K
WAFD icon
683
WaFd
WAFD
$2.72B
$1.17M 0.01%
40,963
+3,949
+11% +$109K
UL icon
684
Unilever
UL
$131B
$1.17M 0.01%
18,924
+846
+5% +$50K
SWX icon
685
Southwest Gas
SWX
$6.74B
$1.17M 0.01%
16,591
+490
+3% +$36.7K
GDV icon
686
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.17M 0.01%
51,334
-999
-2% -$22.4K
BEAM icon
687
Beam Therapeutics
BEAM
$2.58B
$1.16M 0.01%
49,625
+5,672
+13% +$139K
ABR icon
688
Arbor Realty Trust
ABR
$960M
$1.15M 0.01%
79,818
+4,136
+5% +$55.3K
JAAA icon
689
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 0.01%
22,500
-31
-0.1% -$1.57K
DFCF icon
690
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.14M 0.01%
27,476
-1,733
-6% -$71.8K
FERG icon
691
Ferguson
FERG
$44.7B
$1.14M 0.01%
5,891
-73
-1% -$15.3K
ICVT icon
692
iShares Convertible Bond ETF
ICVT
$7.23B
$1.14M 0.01%
14,487
+3,033
+26% +$237K
FXH icon
693
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.14M 0.01%
10,874
-2,289
-17% -$240K
GEV icon
694
GE Vernova
GEV
$270B
$1.12M 0.01%
+6,539
New +$1.04M
WEC icon
695
WEC Energy
WEC
$37.7B
$1.12M 0.01%
14,250
+2,934
+26% +$238K
CG icon
696
Carlyle Group
CG
$16.3B
$1.12M 0.01%
27,822
– –
SCHB icon
697
Schwab US Broad Market ETF
SCHB
$42.8B
$1.11M 0.01%
53,094
– –
CMA
698
DELISTED
Comerica
CMA
$1.11M 0.01%
21,789
+1,844
+9% +$94.2K
ESGU icon
699
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.11M 0.01%
9,300
+35
+0.4% +$4.02K
DELL icon
700
Dell
DELL
$283B
$1.11M 0.01%
8,040
+1,879
+30% +$252K
26 27
28
29 30

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HNB
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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.