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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
MCHP icon
701
Microchip Technology
MCHP
$42.8B
$1.2M 0.01%
14,888
-683
-4% -$56.4K
FICO icon
702
Fair Isaac
FICO
$28.7B
$1.2M 0.01%
615
+13
+2% +$22.2K
BHVN icon
703
Biohaven
BHVN
$2.16B
$1.2M 0.01%
+23,916
New +$930K
QYLD icon
704
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.19M 0.01%
66,226
-879
-1% -$15.5K
FUTY icon
705
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.19M 0.01%
+23,018
New +$1.1M
FXH icon
706
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.19M 0.01%
10,621
-253
-2% -$27.7K
WAT icon
707
Waters Corp
WAT
$36.8B
$1.19M 0.01%
3,300
-10
-0.3% -$3.26K
PTLC icon
708
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.19M 0.01%
22,551
+5,754
+34% +$291K
SCHB icon
709
Schwab US Broad Market ETF
SCHB
$42.8B
$1.18M 0.01%
53,442
+348
+0.7% +$7.43K
DFUS
710
Dimensional US Equity ETF
DFUS
$20.7B
$1.18M 0.01%
19,017
+2,269
+14% +$136K
ASPN icon
711
Aspen Aerogels
ASPN
$387M
$1.18M 0.01%
42,692
-111
-0.3% -$2.78K
VEEV icon
712
Veeva Systems
VEEV
$30.3B
$1.18M 0.01%
5,630
+136
+2% +$26.9K
CG icon
713
Carlyle Group
CG
$16.3B
$1.18M 0.01%
27,322
-500
-2% -$21K
CTRE icon
714
CareTrust REIT
CTRE
$10.2B
$1.18M 0.01%
38,120
+1,948
+5% +$55.1K
ESGU icon
715
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.17M 0.01%
9,300
– –
MKC icon
716
McCormick & Company Non-Voting
MKC
$13.4B
$1.17M 0.01%
14,253
+503
+4% +$39.2K
KMX icon
717
CarMax
KMX
$8.27B
$1.17M 0.01%
15,128
+73
+0.5% +$5.77K
PFG icon
718
Principal Financial Group
PFG
$23.6B
$1.17M 0.01%
13,584
+10
+0.1% +$808
KNGZ icon
719
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$1.17M 0.01%
33,918
+7,258
+27% +$238K
TFC icon
720
Truist Financial
TFC
$63.2B
$1.17M 0.01%
27,263
-383
-1% -$16.2K
ED icon
721
Consolidated Edison
ED
$41.6B
$1.16M 0.01%
11,142
+124
+1% +$12.3K
SWX icon
722
Southwest Gas
SWX
$6.74B
$1.15M 0.01%
15,591
-1,000
-6% -$72.3K
STLD icon
723
Steel Dynamics
STLD
$35.6B
$1.15M 0.01%
9,115
– –
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.01%
127,776
+3,203
+3% +$33K
FDT icon
725
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.14M 0.01%
19,785
-61
-0.3% -$3.42K
27 28
29
30 31

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CWP
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TAF
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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.