We are live on ! Find out more
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
EXC icon
776
Exelon
EXC
$48.6B
$868K 0.01%
25,066
+423
+2% +$15.6K
NDAQ icon
777
Nasdaq
NDAQ
$51.5B
$866K 0.01%
14,366
-118
-0.8% -$7.15K
XME icon
778
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$863K 0.01%
+14,549
New +$891K
FALN icon
779
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$862K 0.01%
32,908
+3,758
+13% +$99.1K
LECO icon
780
Lincoln Electric
LECO
$13.8B
$862K 0.01%
4,568
– –
EAGG icon
781
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$862K 0.01%
18,485
+351
+2% +$16.3K
CFR icon
782
Cullen/Frost Bankers
CFR
$10.3B
$858K 0.01%
+8,444
New +$884K
HAL icon
783
Halliburton
HAL
$27.9B
$856K 0.01%
25,369
+155
+0.6% +$5.72K
TXRH icon
784
Texas Roadhouse
TXRH
$12.7B
$855K 0.01%
4,980
-1
-0% -$163
HSBC icon
785
HSBC
HSBC
$355B
$854K 0.01%
19,634
+7
+0% +$301
HYG icon
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$853K 0.01%
11,062
-2,090
-16% -$161K
RBLX icon
787
Roblox
RBLX
$34B
$852K 0.01%
22,903
+485
+2% +$17.3K
CVBF icon
788
CVB Financial
CVBF
$3.98B
$851K 0.01%
49,362
– –
RCL icon
789
Royal Caribbean
RCL
$78.7B
$848K 0.01%
5,318
+3,038
+133% +$437K
FTXN icon
790
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$846K 0.01%
27,410
+404
+1% +$12.7K
MDXG icon
791
MiMedx Group
MDXG
$626M
$845K 0.01%
121,900
+2,000
+2% +$14.1K
KNGZ icon
792
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$838K 0.01%
26,660
+16,932
+174% +$528K
XYZ
793
Block Inc
XYZ
$45.9B
$837K 0.01%
12,986
+144
+1% +$10.1K
PTLC icon
794
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$836K 0.01%
16,797
-2,090
-11% -$99.8K
TBLD
795
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$834K 0.01%
51,734
+2,385
+5% +$37.8K
GPN icon
796
Global Payments
GPN
$22.1B
$822K 0.01%
8,498
+1,601
+23% +$176K
REGN icon
797
Regeneron Pharmaceuticals
REGN
$68.8B
$821K 0.01%
781
+72
+10% +$69.8K
BSX icon
798
Boston Scientific
BSX
$65.8B
$817K 0.01%
10,603
+184
+2% +$13.5K
HRMY icon
799
Harmony Biosciences
HRMY
$2.04B
$816K 0.01%
27,037
– –
JKHY icon
800
Jack Henry & Associates
JKHY
$10.7B
$815K 0.01%
4,908
-71
-1% -$11.8K
30 31
32
33 34

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 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.