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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
MCO icon
701
Moody's
MCO
$81.7B
$1.11M 0.01%
2,632
+101
+4% +$40.2K
SYM icon
702
Symbotic
SYM
$5.11B
$1.11M 0.01%
31,468
+3,643
+13% +$147K
KMX icon
703
CarMax
KMX
$8.27B
$1.1M 0.01%
15,055
+3,155
+27% +$227K
SCYX icon
704
SCYNEXIS
SCYX
$37M
$1.1M 0.01%
68,652
+3,094
+5% +$47.8K
XYLD icon
705
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.09M 0.01%
27,064
+8,480
+46% +$342K
ASTH icon
706
Astrana Health
ASTH
$2B
$1.09M 0.01%
26,962
-80
-0.3% -$3.17K
FDT icon
707
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.09M 0.01%
19,846
-239
-1% -$13.3K
FENY icon
708
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.09M 0.01%
43,528
+3,560
+9% +$91K
B
709
Barrick Mining
B
$62.2B
$1.09M 0.01%
65,392
+1,054
+2% +$17.9K
STWD icon
710
Starwood Property Trust
STWD
$6.12B
$1.09M 0.01%
57,542
-3,184
-5% -$62K
USA icon
711
Liberty All-Star Equity Fund
USA
$1.75B
$1.08M 0.01%
158,930
+66
+0% +$449
PAAS icon
712
Pan American Silver
PAAS
$18.6B
$1.08M 0.01%
+54,235
New +$1.07M
TFC icon
713
Truist Financial
TFC
$63.2B
$1.07M 0.01%
27,646
-2,221
-7% -$83.9K
DAL icon
714
Delta Air Lines
DAL
$55.9B
$1.07M 0.01%
22,597
-4,771
-17% -$237K
PFG icon
715
Principal Financial Group
PFG
$23.6B
$1.06M 0.01%
13,574
+1,539
+13% +$125K
NFJ
716
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M 0.01%
86,565
-1,946
-2% -$23.8K
EQC.PRD
717
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.06M 0.01%
42,624
+2,410
+6% +$60.1K
PGF icon
718
Invesco Financial Preferred ETF
PGF
$676M
$1.05M 0.01%
71,560
-115
-0.2% -$1.7K
WFC.PRL icon
719
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.05M 0.01%
884
+58
+7% +$68.2K
PARA
720
DELISTED
Paramount Global Class B
PARA
$1.05M 0.01%
100,850
-4,872
-5% -$57.1K
PAVE icon
721
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.05M 0.01%
28,272
+10,861
+62% +$415K
MPLX icon
722
MPLX
MPLX
$59.5B
$1.05M 0.01%
24,538
+3,231
+15% +$133K
IFF icon
723
International Flavors & Fragrances
IFF
$19.4B
$1.04M 0.01%
10,932
-350
-3% -$32.1K
MTZ icon
724
MasTec
MTZ
$26.7B
$1.04M 0.01%
9,720
+18
+0.2% +$1.82K
ALE
725
DELISTED
Allete
ALE
$1.03M 0.01%
16,529
+744
+5% +$45.8K
27 28
29
30 31

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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 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.