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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
ABBV icon
51
AbbVie
ABBV
$458B
$43.1M 0.38%
251,378
+1,930
+0.8% +$320K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$40.4M 0.36%
67
-1
-1% -$616K
LLY icon
53
Eli Lilly
LLY
$1.07T
$39M 0.35%
43,054
+2,027
+5% +$1.62M
UNP icon
54
Union Pacific
UNP
$183B
$37M 0.33%
163,609
-1,715
-1% -$402K
IBM icon
55
IBM
IBM
$202B
$35.5M 0.31%
205,153
+10,336
+5% +$1.8M
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$35.3M 0.31%
644,886
-2,493
-0.4% -$136K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$34.9M 0.31%
69,139
+11,632
+20% +$5.65M
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$32.5M 0.29%
412,040
+5,148
+1% +$409K
DIS icon
59
Walt Disney
DIS
$165B
$32.5M 0.29%
326,871
+926
+0.3% +$99.7K
ACN icon
60
Accenture
ACN
$89.9B
$31.9M 0.28%
105,276
+138
+0.1% +$42.3K
PG icon
61
Procter & Gamble
PG
$343B
$30.7M 0.27%
186,095
+1,067
+0.6% +$174K
LOW icon
62
Lowe's Companies
LOW
$116B
$30.3M 0.27%
137,549
+1,906
+1% +$435K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.3M 0.26%
160,680
-92,484
-37% -$16.6M
EUSA icon
64
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$29.3M 0.26%
331,841
-25,462
-7% -$2.25M
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$29.1M 0.26%
143,272
+13,103
+10% +$2.65M
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$28.7M 0.25%
1,038,314
+18,771
+2% +$530K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$28.6M 0.25%
396,685
+6,719
+2% +$481K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.88B
$28.3M 0.25%
336,904
+8,565
+3% +$715K
MCD icon
69
McDonald's
MCD
$188B
$28.1M 0.25%
110,361
+3,745
+4% +$994K
UPS icon
70
United Parcel Service
UPS
$97.6B
$27.9M 0.25%
204,035
+626
+0.3% +$89.6K
SYK icon
71
Stryker
SYK
$127B
$27.8M 0.25%
81,718
+987
+1% +$334K
DE icon
72
Deere & Co
DE
$170B
$27.6M 0.24%
73,951
+8,164
+12% +$3.18M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.4M 0.24%
468,971
-12,326
-3% -$724K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.4M 0.24%
257,171
-267
-0.1% -$28.6K
SCHW
75
Charles Schwab
SCHW
$177B
$27.4M 0.24%
372,218
+8,003
+2% +$591K
1 2
3
4 5

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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
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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.