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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
FERG icon
826
Ferguson
FERG
$44.7B
$847K 0.01%
4,265
-1,626
-28% -$329K
EEMV icon
827
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$844K 0.01%
13,465
-30
-0.2% -$1.78K
PRFZ icon
828
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$843K 0.01%
20,279
+7,878
+64% +$316K
IYK icon
829
iShares US Consumer Staples ETF
IYK
$1.39B
$842K 0.01%
11,932
+150
+1% +$10.3K
BKH icon
830
Black Hills Corp
BKH
$5.73B
$835K 0.01%
13,667
+365
+3% +$21.3K
GDV icon
831
Gabelli Dividend & Income Trust
GDV
$2.6B
$835K 0.01%
34,165
-17,169
-33% -$403K
EDOW icon
832
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$835K 0.01%
23,200
+2,842
+14% +$98.1K
LULU icon
833
lululemon athletica
LULU
$13B
$834K 0.01%
3,074
+356
+13% +$94.5K
IFF icon
834
International Flavors & Fragrances
IFF
$19.4B
$828K 0.01%
7,894
-3,038
-28% -$303K
ROP icon
835
Roper Technologies
ROP
$36.3B
$828K 0.01%
1,488
+158
+12% +$86.9K
IONQ icon
836
IonQ
IONQ
$12.3B
$827K 0.01%
94,568
+12,788
+16% +$97.5K
GPN icon
837
Global Payments
GPN
$22.1B
$826K 0.01%
8,068
-430
-5% -$44.6K
IDXX icon
838
Idexx Laboratories
IDXX
$42.9B
$823K 0.01%
1,629
+142
+10% +$69K
XLC icon
839
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$823K 0.01%
9,099
-1,484
-14% -$128K
AON icon
840
Aon
AON
$77.3B
$820K 0.01%
2,371
+8
+0.3% +$2.62K
TTC icon
841
Toro Company
TTC
$8.93B
$819K 0.01%
9,438
+3
+0% +$270
SHY icon
842
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$818K 0.01%
9,837
+153
+2% +$12.6K
GRID
843
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$813K 0.01%
6,391
+2,893
+83% +$345K
FEMB icon
844
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$813K 0.01%
+28,059
New +$789K
CRH icon
845
CRH
CRH
$66.7B
$813K 0.01%
8,762
+2,144
+32% +$180K
EFV icon
846
iShares MSCI EAFE Value ETF
EFV
$27.6B
$810K 0.01%
14,080
+4,073
+41% +$225K
JHG
847
DELISTED
Janus Henderson
JHG
$810K 0.01%
21,266
+566
+3% +$20.5K
IVZ icon
848
Invesco
IVZ
$13.3B
$808K 0.01%
46,030
-2,560
-5% -$42K
SCHV
849
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$806K 0.01%
30,087
– –
BCE icon
850
BCE
BCE
$19.9B
$805K 0.01%
23,144
-170
-0.7% -$5.8K
32 33
34
35 36

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CWP
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TAF
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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.