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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
+255.19%
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 Miscellaneous 52.84%
2 Technology 12.7%
3 Financials 7.49%
4 Healthcare 5.69%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
751
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$968K 0.01%
12,643
+3,730
+42% +$285K
WAT icon
752
Waters Corp
WAT
$40B
$960K 0.01%
3,310
-200
-6% -$63.8K
TOL icon
753
Toll Brothers
TOL
$12.4B
$952K 0.01%
8,262
+125
+2% +$15.1K
DSI icon
754
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$951K 0.01%
9,158
-244
-3% -$24.4K
LNC icon
755
Lincoln National
LNC
$8.36B
$942K 0.01%
30,291
-7,949
-21% -$240K
BAND
756
Bandwidth Inc
BAND
$1.81B
$939K 0.01%
+55,640
New +$1.05M
TWST icon
757
Twist Bioscience
TWST
$8.49B
$934K 0.01%
18,954
-355
-2% -$14.5K
VCR icon
758
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$932K 0.01%
2,983
-727
-20% -$223K
DHS icon
759
WisdomTree US High Dividend Fund
DHS
$1.6B
$921K 0.01%
10,891
– –
HPQ icon
760
HP
HPQ
$32B
$919K 0.01%
26,287
+16,313
+164% +$518K
VIOG icon
761
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$917K 0.01%
8,320
-351
-4% -$38.6K
FMDE icon
762
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$912K 0.01%
+30,971
New +$915K
CTRE icon
763
CareTrust REIT
CTRE
$9.12B
$908K 0.01%
36,172
-1,875
-5% -$46.4K
XLC icon
764
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$907K 0.01%
10,583
+3,472
+49% +$286K
EOI
765
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$902K 0.01%
46,401
+7
+0% +$129
COHR icon
766
Coherent
COHR
$59.7B
$898K 0.01%
12,391
-54
-0.4% -$3.25K
KKR icon
767
KKR & Co
KKR
$90.9B
$897K 0.01%
8,526
-47,948
-85% -$4.88M
FICO icon
768
Fair Isaac
FICO
$21.5B
$896K 0.01%
602
+41
+7% +$53K
DKNG icon
769
DraftKings
DKNG
$12.2B
$893K 0.01%
23,403
+461
+2% +$19.1K
VRP icon
770
Invesco Variable Rate Preferred ETF
VRP
$3B
$892K 0.01%
37,243
+3,123
+9% +$74.2K
THR
771
DELISTED
Thermon Group Holdings
THR
$885K 0.01%
28,776
– –
TTC icon
772
Toro Company
TTC
$8.73B
$882K 0.01%
9,435
+1,502
+19% +$132K
VOOV icon
773
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$879K 0.01%
4,999
-12
-0.2% -$2.12K
GOLD
774
Gold.com Inc
GOLD
$1.41B
$874K 0.01%
27,002
+650
+2% +$24K
PGX icon
775
Invesco Preferred ETF
PGX
$3.67B
$871K 0.01%
75,411
-955
-1% -$11K
29 30
31
32 33

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • 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.