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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
MEAR icon
776
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$953K 0.01%
18,934
+8,769
+86% +$440K
FYLD icon
777
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$946K 0.01%
33,972
+4,310
+15% +$115K
EBAY icon
778
eBay
EBAY
$48.6B
$945K 0.01%
14,521
-211
-1% -$12.1K
ZBH icon
779
Zimmer Biomet
ZBH
$17.7B
$943K 0.01%
8,732
-2,574
-23% -$281K
TTP
780
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$942K 0.01%
22,327
+5,206
+30% +$203K
DKNG icon
781
DraftKings
DKNG
$11.4B
$940K 0.01%
23,972
+569
+2% +$20.6K
EOI
782
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$939K 0.01%
46,408
+7
+0% +$135
KKR icon
783
KKR & Co
KKR
$89.2B
$937K 0.01%
7,173
-1,353
-16% -$160K
RCL icon
784
Royal Caribbean
RCL
$78.7B
$932K 0.01%
5,253
-65
-1% -$10.5K
PAGP icon
785
Plains GP Holdings
PAGP
$5.23B
$931K 0.01%
50,331
-19,729
-28% -$375K
XYZ
786
Block Inc
XYZ
$45.9B
$930K 0.01%
13,850
+864
+7% +$55.8K
FITB
787
Fifth Third Bancorp
FITB
$52B
$918K 0.01%
21,423
+289
+1% +$11.8K
BSX icon
788
Boston Scientific
BSX
$65.8B
$917K 0.01%
10,945
+342
+3% +$27K
OHI icon
789
Omega Healthcare
OHI
$15.4B
$917K 0.01%
22,534
-909
-4% -$34.4K
PGX icon
790
Invesco Preferred ETF
PGX
$3.84B
$916K 0.01%
74,143
-1,268
-2% -$15.1K
FMC icon
791
FMC
FMC
$1.42B
$912K 0.01%
13,827
+627
+5% +$38.4K
ZROZ icon
792
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$909K 0.01%
+11,030
New +$886K
TXRH icon
793
Texas Roadhouse
TXRH
$12.7B
$906K 0.01%
5,129
+149
+3% +$25.1K
DELL icon
794
Dell
DELL
$283B
$901K 0.01%
7,599
-441
-5% -$51.4K
TBLD
795
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$901K 0.01%
50,548
-1,186
-2% -$19.9K
SSD icon
796
Simpson Manufacturing
SSD
$7.98B
$900K 0.01%
4,704
– –
AVPT icon
797
AvePoint
AVPT
$2.6B
$899K 0.01%
+76,341
New +$836K
EAGG icon
798
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$898K 0.01%
18,485
– –
KVUE icon
799
Kenvue
KVUE
$37B
$896K 0.01%
38,737
-5,442
-12% -$113K
J icon
800
Jacobs Solutions
J
$15.9B
$895K 0.01%
6,901
+1,501
+28% +$181K
30 31
32
33 34

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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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.