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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
ARM icon
676
Arm
ARM
$278B
$1.32M 0.01%
9,231
+5,065
+122% +$720K
BEAM icon
677
Beam Therapeutics
BEAM
$2.58B
$1.32M 0.01%
53,847
+4,222
+9% +$109K
HWM icon
678
Howmet Aerospace
HWM
$116B
$1.31M 0.01%
13,055
– –
CMA
679
DELISTED
Comerica
CMA
$1.31M 0.01%
21,796
+7
+0% +$386
ICVT icon
680
iShares Convertible Bond ETF
ICVT
$7.23B
$1.31M 0.01%
15,602
+1,115
+8% +$89.5K
STEW
681
SRH Total Return Fund
STEW
$1.75B
$1.31M 0.01%
82,602
+595
+0.7% +$9.09K
UL icon
682
Unilever
UL
$131B
$1.3M 0.01%
17,805
-1,119
-6% -$77.4K
RPRX icon
683
Royalty Pharma
RPRX
$26.1B
$1.3M 0.01%
+45,965
New +$1.27M
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.28M 0.01%
15,989
+4,927
+45% +$388K
XHB icon
685
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.28M 0.01%
+10,305
New +$1.16M
ABR icon
686
Arbor Realty Trust
ABR
$960M
$1.28M 0.01%
82,439
+2,621
+3% +$36.4K
VNO icon
687
Vornado Realty Trust
VNO
$7.47B
$1.28M 0.01%
32,452
-5,549
-15% -$179K
DWLD icon
688
Davis Select Worldwide ETF
DWLD
$586M
$1.27M 0.01%
33,640
-2,275
-6% -$77.4K
LQD icon
689
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.27M 0.01%
11,277
+2,085
+23% +$231K
GOLD
690
Gold.com Inc
GOLD
$1.14B
$1.27M 0.01%
28,740
+1,738
+6% +$66.5K
MRSH
691
Marsh
MRSH
$86.3B
$1.26M 0.01%
5,664
-1,099
-16% -$244K
PFXF icon
692
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.26M 0.01%
69,102
-2,641
-4% -$46.5K
XLP icon
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.01%
15,158
+2,515
+20% +$202K
UNM icon
694
Unum
UNM
$13.8B
$1.24M 0.01%
20,926
+10,235
+96% +$556K
CLF icon
695
Cleveland-Cliffs
CLF
$6.81B
$1.23M 0.01%
96,349
+15,580
+19% +$212K
APTV icon
696
Aptiv
APTV
$12B
$1.22M 0.01%
16,912
-3,604
-18% -$252K
WFC.PRL icon
697
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.21M 0.01%
944
+60
+7% +$73.5K
STWD icon
698
Starwood Property Trust
STWD
$6.12B
$1.21M 0.01%
59,350
+1,808
+3% +$36.1K
APO icon
699
Apollo Global Management
APO
$70.7B
$1.2M 0.01%
9,630
+5,026
+109% +$580K
FSMB icon
700
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.2M 0.01%
59,826
– –
26 27
28
29 30

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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 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.