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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
+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
HRTX icon
826
Heron Therapeutics
HRTX
$86.3M
$765K 0.01%
218,530
+47,530
+28% +$146K
JPEF icon
827
JPMorgan Equity Focus ETF
JPEF
$1.97B
$762K 0.01%
+12,214
New +$728K
EXG icon
828
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$762K 0.01%
90,129
-64
-0.1% -$525
FMC icon
829
FMC
FMC
$1.42B
$760K 0.01%
+13,200
New +$789K
GLPI icon
830
Gaming and Leisure Properties
GLPI
$12.8B
$758K 0.01%
16,775
-19
-0.1% -$839
AXSM icon
831
Axsome Therapeutics
AXSM
$12.4B
$758K 0.01%
9,415
+375
+4% +$27.8K
BCE icon
832
BCE
BCE
$19.9B
$755K 0.01%
23,314
+259
+1% +$8.63K
SPMO icon
833
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$753K 0.01%
+8,612
New +$700K
DFSU
834
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$752K 0.01%
21,560
-365
-2% -$12.4K
ROP icon
835
Roper Technologies
ROP
$36.3B
$750K 0.01%
1,330
+527
+66% +$284K
ZION icon
836
Zions Bancorporation
ZION
$10.1B
$747K 0.01%
17,214
-683
-4% -$28.8K
AEM icon
837
Agnico Eagle Mines
AEM
$72.6B
$746K 0.01%
11,405
-673
-6% -$43.9K
SCHV
838
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$743K 0.01%
30,087
– –
GNTX icon
839
Gentex
GNTX
$4.88B
$741K 0.01%
21,991
+147
+0.7% +$5.08K
BIIB icon
840
Biogen
BIIB
$29.9B
$741K 0.01%
3,196
+1,165
+57% +$253K
IDA icon
841
Idacorp
IDA
$8.23B
$740K 0.01%
7,942
+4,465
+128% +$419K
NVR icon
842
NVR
NVR
$17.2B
$736K 0.01%
97
+6
+7% +$45.9K
AJG icon
843
Arthur J. Gallagher & Co
AJG
$63.7B
$730K 0.01%
2,815
-119
-4% -$29.5K
XYL icon
844
Xylem
XYL
$28.5B
$730K 0.01%
5,381
+564
+12% +$76.7K
BKNG icon
845
Booking.com
BKNG
$138B
$729K 0.01%
4,600
-550
-11% -$81.5K
IVZ icon
846
Invesco
IVZ
$13.3B
$727K 0.01%
48,590
+2,400
+5% +$36.9K
CBOE icon
847
Cboe Global Markets
CBOE
$29.8B
$725K 0.01%
4,262
+2,203
+107% +$391K
IDXX icon
848
Idexx Laboratories
IDXX
$42.9B
$724K 0.01%
1,487
-3
-0.2% -$1.51K
BKH icon
849
Black Hills Corp
BKH
$5.73B
$723K 0.01%
13,302
+173
+1% +$9.43K
YUMC icon
850
Yum China
YUMC
$14.9B
$721K 0.01%
23,388
-675
-3% -$24.7K
32 33
34
35 36

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HNB
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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
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.