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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
AKAM icon
801
Akamai
AKAM
$16.8B
$894K 0.01%
8,860
+115
+1% +$11.2K
STRA icon
802
Strategic Education
STRA
$1.71B
$894K 0.01%
9,660
+418
+5% +$42.3K
JAAA icon
803
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$890K 0.01%
17,500
-5,000
-22% -$254K
TECK icon
804
Teck Resources
TECK
$29.5B
$890K 0.01%
17,031
+7,826
+85% +$373K
HSBC icon
805
HSBC
HSBC
$355B
$887K 0.01%
19,635
+1
+0% +$43
TWST icon
806
Twist Bioscience
TWST
$5.62B
$886K 0.01%
19,618
+664
+4% +$31.6K
MHK icon
807
Mohawk Industries
MHK
$6.9B
$883K 0.01%
5,497
-316
-5% -$45.5K
IBTE
808
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$882K 0.01%
36,743
-162,421
-82% -$3.89M
WOLF icon
809
Wolfspeed
WOLF
$1.2B
$881K 0.01%
90,786
+31,937
+54% +$470K
CVBF icon
810
CVB Financial
CVBF
$3.98B
$880K 0.01%
49,362
– –
JKHY icon
811
Jack Henry & Associates
JKHY
$10.7B
$877K 0.01%
4,969
+61
+1% +$10.3K
AOS icon
812
A.O. Smith
AOS
$8.38B
$877K 0.01%
9,765
+196
+2% +$16.2K
LECO icon
813
Lincoln Electric
LECO
$13.8B
$877K 0.01%
4,568
– –
BKNG icon
814
Booking.com
BKNG
$138B
$876K 0.01%
5,200
+600
+13% +$92K
WSM icon
815
Williams-Sonoma
WSM
$26.7B
$875K 0.01%
5,648
-1,246
-18% -$179K
MSTR icon
816
Strategy Inc
MSTR
$33.5B
$874K 0.01%
5,185
+165
+3% +$23.6K
THR
817
DELISTED
Thermon Group Holdings
THR
$874K 0.01%
29,282
+506
+2% +$15.3K
LAKE icon
818
Lakeland Industries
LAKE
$106M
$868K 0.01%
43,194
-117
-0.3% -$2.62K
LNC icon
819
Lincoln National
LNC
$7.91B
$865K 0.01%
27,453
-2,838
-9% -$88.5K
REGN icon
820
Regeneron Pharmaceuticals
REGN
$68.8B
$863K 0.01%
821
+40
+5% +$44.5K
FCN icon
821
FTI Consulting
FCN
$4.82B
$859K 0.01%
3,774
– –
ZION icon
822
Zions Bancorporation
ZION
$10.1B
$858K 0.01%
18,179
+965
+6% +$45.7K
HERD icon
823
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$857K 0.01%
21,405
+2,315
+12% +$88.9K
SPMO icon
824
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$857K 0.01%
9,452
+840
+10% +$73.5K
AAAU icon
825
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$853K 0.01%
32,776
+22,022
+205% +$540K
31 32
33
34 35

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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
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FAF
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NC
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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.