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
FCN icon
801
FTI Consulting
FCN
$4.82B
$813K 0.01%
3,774
– –
KOF icon
802
Coca-Cola Femsa
KOF
$21.6B
$813K 0.01%
9,474
-150
-2% -$14K
LULU icon
803
lululemon athletica
LULU
$13B
$812K 0.01%
2,718
+1,394
+105% +$466K
ALB icon
804
Albemarle
ALB
$13.5B
$810K 0.01%
8,481
+386
+5% +$45.9K
RXRX icon
805
Recursion Pharmaceuticals
RXRX
$1.57B
$807K 0.01%
107,534
+96,895
+911% +$845K
HCA icon
806
HCA Healthcare
HCA
$84.8B
$805K 0.01%
2,506
-1,602
-39% -$521K
KVUE icon
807
Kenvue
KVUE
$37B
$803K 0.01%
44,179
-15,406
-26% -$298K
OHI icon
808
Omega Healthcare
OHI
$15.4B
$803K 0.01%
23,443
-33,874
-59% -$1.07M
XJH icon
809
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$800K 0.01%
20,221
+1,930
+11% +$76.5K
SSD icon
810
Simpson Manufacturing
SSD
$7.98B
$793K 0.01%
4,704
– –
EBAY icon
811
eBay
EBAY
$48.6B
$791K 0.01%
14,732
-490
-3% -$25.5K
SHY icon
812
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$791K 0.01%
9,684
+337
+4% +$27.4K
AKAM icon
813
Akamai
AKAM
$16.8B
$788K 0.01%
8,745
+811
+10% +$78.4K
OPCH icon
814
Option Care Health
OPCH
$3.4B
$784K 0.01%
28,300
-10,900
-28% -$325K
FYLD icon
815
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$784K 0.01%
29,662
+10,005
+51% +$272K
AOS icon
816
A.O. Smith
AOS
$8.38B
$783K 0.01%
9,569
+94
+1% +$7.96K
DIVO icon
817
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$778K 0.01%
20,115
-2,395
-11% -$92.1K
IYK icon
818
iShares US Consumer Staples ETF
IYK
$1.39B
$775K 0.01%
11,782
-3,110
-21% -$207K
INDI icon
819
indie Semiconductor
INDI
$733M
$774K 0.01%
125,410
– –
EEMV icon
820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$772K 0.01%
13,495
-1,894
-12% -$107K
FITB
821
Fifth Third Bancorp
FITB
$52B
$771K 0.01%
21,134
-1,633
-7% -$59.7K
MP icon
822
MP Materials
MP
$7.35B
$769K 0.01%
60,433
+2,700
+5% +$42.4K
IHI icon
823
iShares US Medical Devices ETF
IHI
$3.02B
$767K 0.01%
13,694
-4,210
-24% -$236K
GH icon
824
Guardant Health
GH
$19.5B
$767K 0.01%
26,545
-1,150
-4% -$26.8K
CIM
825
Chimera Investment
CIM
$1.05B
$766K 0.01%
59,844
+8,675
+17% +$110K
31 32
33
34 35

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.