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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
BMO icon
851
Bank of Montreal
BMO
$125B
$712K 0.01%
8,489
+10
+0.1% +$908
HERD icon
852
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$710K 0.01%
19,090
+4,408
+30% +$169K
DFIV icon
853
Dimensional International Value ETF
DFIV
$20.7B
$707K 0.01%
19,670
+91
+0.5% +$3.35K
FEM icon
854
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$702K 0.01%
29,342
+129
+0.4% +$3.1K
TBIL
855
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$701K 0.01%
14,015
+2,580
+23% +$129K
OSK icon
856
Oshkosh
OSK
$9.67B
$701K 0.01%
6,478
+715
+12% +$82.7K
BSCO
857
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$700K 0.01%
33,246
-17,400
-34% -$366K
PEBO icon
858
Peoples Bancorp
PEBO
$1.45B
$700K 0.01%
23,335
+385
+2% +$11.2K
PFC
859
DELISTED
Premier Financial Corp. Common Stock
PFC
$699K 0.01%
34,148
+531
+2% +$10.6K
JHG
860
DELISTED
Janus Henderson
JHG
$698K 0.01%
20,700
+342
+2% +$11.2K
GT icon
861
Goodyear
GT
$2.07B
$698K 0.01%
61,470
+10,202
+20% +$125K
VFQY icon
862
Vanguard US Quality Factor ETF
VFQY
$474M
$697K 0.01%
5,200
– –
ECAT icon
863
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$697K 0.01%
39,713
+1,633
+4% +$27.8K
FCVT icon
864
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$694K 0.01%
+20,486
New +$687K
AON icon
865
Aon
AON
$77.3B
$694K 0.01%
2,363
-173
-7% -$51.2K
MSTR icon
866
Strategy Inc
MSTR
$33.5B
$691K 0.01%
5,020
+80
+2% +$11.5K
IVOV icon
867
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$690K 0.01%
7,880
– –
PTC icon
868
PTC
PTC
$13.7B
$690K 0.01%
3,797
+57
+2% +$10.2K
ARM icon
869
Arm
ARM
$278B
$682K 0.01%
4,166
+2,426
+139% +$302K
INMD icon
870
InMode
INMD
$872M
$682K 0.01%
37,363
+1,688
+5% +$31K
EDOW icon
871
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$681K 0.01%
20,358
+2,237
+12% +$75K
CHWY icon
872
Chewy
CHWY
$8.54B
$680K 0.01%
24,975
-471
-2% -$8.97K
CGCB icon
873
Capital Group Core Bond ETF
CGCB
$5.62B
$669K 0.01%
25,893
+15,493
+149% +$398K
KEY icon
874
KeyCorp
KEY
$24.3B
$667K 0.01%
46,917
-2,958
-6% -$42.9K
VFVA icon
875
Vanguard US Value Factor ETF
VFVA
$879M
$664K 0.01%
5,870
– –
33 34
35
36 37

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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 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.