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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$47.9M 0.4%
740,051
+3,538
+0.5% +$219K
IBM icon
52
IBM
IBM
$202B
$45.1M 0.37%
203,816
-1,337
-0.7% -$262K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$44.3M 0.37%
65
-2
-3% -$1.33M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$40.9M 0.34%
71,472
+2,333
+3% +$1.2M
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39.9M 0.33%
674,180
+29,294
+5% +$1.67M
LLY icon
56
Eli Lilly
LLY
$1.07T
$38.9M 0.32%
43,893
+839
+2% +$754K
ACN icon
57
Accenture
ACN
$89.9B
$38.2M 0.32%
108,018
+2,742
+3% +$902K
LOW icon
58
Lowe's Companies
LOW
$116B
$37.6M 0.31%
138,783
+1,234
+0.9% +$299K
UNP icon
59
Union Pacific
UNP
$182B
$36.4M 0.3%
147,550
-16,059
-10% -$3.89M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$34.1M 0.28%
405,084
-6,956
-2% -$562K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$34M 0.28%
171,673
+10,993
+7% +$2.09M
MCD icon
62
McDonald's
MCD
$188B
$33.6M 0.28%
110,486
+125
+0.1% +$34.5K
PG icon
63
Procter & Gamble
PG
$343B
$32.6M 0.27%
188,145
+2,050
+1% +$348K
DE icon
64
Deere & Co
DE
$170B
$31.8M 0.26%
76,205
+2,254
+3% +$850K
FISV
65
Fiserv Inc
FISV
$27.2B
$30.8M 0.25%
171,265
+186
+0.1% +$30.7K
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$30.7M 0.25%
1,069,903
+31,589
+3% +$883K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$30.7M 0.25%
138,906
-4,366
-3% -$934K
CAT icon
68
Caterpillar
CAT
$409B
$30.6M 0.25%
78,233
-2,257
-3% -$779K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$30.6M 0.25%
319,387
-12,454
-4% -$1.14M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
$30.5M 0.25%
335,826
-1,078
-0.3% -$94.5K
HD icon
71
Home Depot
HD
$332B
$30M 0.25%
74,069
+6,921
+10% +$2.52M
SYK icon
72
Stryker
SYK
$127B
$29.7M 0.25%
82,123
+405
+0.5% +$140K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$29.6M 0.24%
393,830
-2,855
-0.7% -$211K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.4M 0.24%
251,682
-5,489
-2% -$620K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.4M 0.24%
470,963
+1,992
+0.4% +$120K
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
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FAF
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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 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.