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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
FTRI icon
726
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.03M 0.01%
79,108
-1,039
-1% -$14K
PHO icon
727
Invesco Water Resources ETF
PHO
$1.97B
$1.03M 0.01%
15,800
-9,834
-38% -$647K
STRA icon
728
Strategic Education
STRA
$1.71B
$1.02M 0.01%
9,242
+414
+5% +$45.8K
ASPN icon
729
Aspen Aerogels
ASPN
$387M
$1.02M 0.01%
+42,803
New +$1M
HWM icon
730
Howmet Aerospace
HWM
$116B
$1.01M 0.01%
13,055
-263
-2% -$19.9K
FLRN icon
731
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.01M 0.01%
32,814
+550
+2% +$16.9K
JQUA icon
732
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.01M 0.01%
19,065
+1,245
+7% +$64.4K
ODD icon
733
ODDITY Tech
ODD
$708M
$1.01M 0.01%
+25,612
New +$954K
VEEV icon
734
Veeva Systems
VEEV
$30.3B
$1.01M 0.01%
5,494
+114
+2% +$22.6K
VCIT icon
735
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1M 0.01%
12,567
-3,987
-24% -$317K
LYB icon
736
LyondellBasell Industries
LYB
$19.5B
$1M 0.01%
10,497
+299
+3% +$29.7K
VNO icon
737
Vornado Realty Trust
VNO
$7.47B
$999K 0.01%
38,001
+3,447
+10% +$88.2K
LAKE icon
738
Lakeland Industries
LAKE
$106M
$994K 0.01%
+43,311
New +$815K
XSVM icon
739
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$994K 0.01%
18,968
-1,677
-8% -$91K
SOXX icon
740
iShares Semiconductor ETF
SOXX
$44.2B
$988K 0.01%
4,005
+274
+7% +$62.7K
DFUS
741
Dimensional US Equity ETF
DFUS
$20.7B
$986K 0.01%
16,748
+340
+2% +$19.3K
ED icon
742
Consolidated Edison
ED
$41.6B
$985K 0.01%
11,018
-16
-0.1% -$1.48K
LQD icon
743
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$985K 0.01%
9,192
-74
-0.8% -$7.9K
JEPQ icon
744
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$983K 0.01%
17,717
+2,286
+15% +$123K
ISCV icon
745
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$981K 0.01%
16,948
+349
+2% +$20.4K
NXTG icon
746
First Trust Indxx NextG ETF
NXTG
$537M
$981K 0.01%
11,970
-1,147
-9% -$90.1K
MKC icon
747
McCormick & Company Non-Voting
MKC
$13.4B
$975K 0.01%
13,750
+284
+2% +$20.7K
WSM icon
748
Williams-Sonoma
WSM
$26.7B
$973K 0.01%
6,894
-30
-0.4% -$4.47K
BAX icon
749
Baxter International
BAX
$11.6B
$972K 0.01%
29,070
-494
-2% -$18.2K
VOX icon
750
Vanguard Communication Services ETF
VOX
$5.53B
$969K 0.01%
7,013
+234
+3% +$31.1K
28 29
30
31 32

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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.