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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
VCIT icon
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.14M 0.01%
13,621
+1,054
+8% +$86.7K
USA icon
727
Liberty All-Star Equity Fund
USA
$1.75B
$1.14M 0.01%
160,495
+1,565
+1% +$10.7K
NFJ
728
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.14M 0.01%
87,226
+661
+0.8% +$8.35K
MPLX icon
729
MPLX
MPLX
$59.5B
$1.13M 0.01%
25,400
+862
+4% +$36.8K
JQUA icon
730
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.12M 0.01%
19,870
+805
+4% +$43.7K
PGF icon
731
Invesco Financial Preferred ETF
PGF
$676M
$1.12M 0.01%
71,501
-59
-0.1% -$896
COHR icon
732
Coherent
COHR
$55.2B
$1.11M 0.01%
12,532
+141
+1% +$10.5K
CFR icon
733
Cullen/Frost Bankers
CFR
$10.3B
$1.11M 0.01%
9,914
+1,470
+17% +$161K
ARLO icon
734
Arlo Technologies
ARLO
$1.4B
$1.1M 0.01%
90,896
-364
-0.4% -$4.82K
PHO icon
735
Invesco Water Resources ETF
PHO
$1.97B
$1.1M 0.01%
15,599
-201
-1% -$13.7K
FFIV icon
736
F5
FFIV
$22.1B
$1.09M 0.01%
4,971
-2,477
-33% -$480K
MTZ icon
737
MasTec
MTZ
$26.7B
$1.09M 0.01%
8,880
-840
-9% -$91.7K
NDAQ icon
738
Nasdaq
NDAQ
$51.5B
$1.09M 0.01%
14,956
+590
+4% +$40.3K
ISCV icon
739
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.09M 0.01%
17,132
+184
+1% +$11.3K
ALE
740
DELISTED
Allete
ALE
$1.08M 0.01%
16,844
+315
+2% +$20.1K
FENY icon
741
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.08M 0.01%
44,780
+1,252
+3% +$30.8K
HRMY icon
742
Harmony Biosciences
HRMY
$2.04B
$1.08M 0.01%
26,944
-93
-0.3% -$3.27K
PARA
743
DELISTED
Paramount Global Class B
PARA
$1.07M 0.01%
100,816
-34
-0% -$370
VIOG icon
744
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.07M 0.01%
8,935
+615
+7% +$71.3K
YUMC icon
745
Yum China
YUMC
$14.9B
$1.07M 0.01%
23,692
+304
+1% +$10.1K
SOXX icon
746
iShares Semiconductor ETF
SOXX
$44.2B
$1.06M 0.01%
4,618
+613
+15% +$141K
AER icon
747
AerCap
AER
$23.9B
$1.06M 0.01%
11,211
-1,844
-14% -$173K
BAX icon
748
Baxter International
BAX
$11.6B
$1.06M 0.01%
27,830
-1,240
-4% -$45.6K
JEPQ icon
749
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.06M 0.01%
19,213
+1,496
+8% +$80.2K
VOX icon
750
Vanguard Communication Services ETF
VOX
$5.53B
$1.05M 0.01%
7,227
+214
+3% +$29.5K
28 29
30
31 32

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.