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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
COIN icon
751
Coinbase
COIN
$41.7B
$1.05M 0.01%
5,894
+90
+2% +$18K
DFCF icon
752
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.05M 0.01%
24,312
-3,164
-12% -$135K
RBLX icon
753
Roblox
RBLX
$34B
$1.05M 0.01%
23,711
+808
+4% +$33.7K
EXC icon
754
Exelon
EXC
$48.6B
$1.05M 0.01%
25,851
+785
+3% +$29.5K
XSVM icon
755
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.04M 0.01%
18,997
+29
+0.2% +$1.58K
TBIL
756
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.03M 0.01%
20,651
+6,636
+47% +$331K
ODD icon
757
ODDITY Tech
ODD
$708M
$1.03M 0.01%
25,565
-47
-0.2% -$1.81K
DHS icon
758
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.03M 0.01%
11,001
+110
+1% +$9.91K
CBOE icon
759
Cboe Global Markets
CBOE
$29.8B
$1.03M 0.01%
5,033
+771
+18% +$151K
XBI icon
760
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.03M 0.01%
10,424
-20,024
-66% -$1.97M
MP icon
761
MP Materials
MP
$7.35B
$1.02M 0.01%
57,979
-2,454
-4% -$33.3K
CIM
762
Chimera Investment
CIM
$1.05B
$1.02M 0.01%
67,118
+7,274
+12% +$109K
BLFS icon
763
BioLife Solutions
BLFS
$1.46B
$1.02M 0.01%
+40,660
New +$960K
FTRI icon
764
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.01M 0.01%
75,183
-3,925
-5% -$51.8K
SMCI icon
765
Super Micro Computer
SMCI
$19.5B
$1.01M 0.01%
24,310
+4,290
+21% +$261K
NXTG icon
766
First Trust Indxx NextG ETF
NXTG
$537M
$998K 0.01%
11,425
-545
-5% -$45.8K
DSI icon
767
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$996K 0.01%
9,158
– –
GLPI icon
768
Gaming and Leisure Properties
GLPI
$12.8B
$989K 0.01%
19,224
+2,449
+15% +$121K
AEM icon
769
Agnico Eagle Mines
AEM
$72.6B
$986K 0.01%
12,236
+831
+7% +$64.4K
FALN icon
770
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$975K 0.01%
35,662
+2,754
+8% +$74K
VRP icon
771
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$968K 0.01%
39,568
+2,325
+6% +$56.2K
LYB icon
772
LyondellBasell Industries
LYB
$19.5B
$967K 0.01%
10,083
-414
-4% -$39.7K
LXP.PRC icon
773
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$955K 0.01%
+18,027
New +$875K
XJH icon
774
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$955K 0.01%
22,584
+2,363
+12% +$96.3K
VOOV icon
775
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$953K 0.01%
4,999
– –
29 30
31
32 33

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.