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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
DOCS icon
851
Doximity
DOCS
$3.67B
$803K 0.01%
18,423
+1
+0% +$33
FTXN icon
852
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$803K 0.01%
27,725
+315
+1% +$9.46K
AJG icon
853
Arthur J. Gallagher & Co
AJG
$63.7B
$801K 0.01%
2,845
+30
+1% +$8.46K
VCR icon
854
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$798K 0.01%
2,344
-639
-21% -$204K
KOF icon
855
Coca-Cola Femsa
KOF
$21.6B
$792K 0.01%
8,924
-550
-6% -$48.1K
EXG icon
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$788K 0.01%
90,347
+218
+0.2% +$1.83K
IHI icon
857
iShares US Medical Devices ETF
IHI
$3.02B
$787K 0.01%
13,283
-411
-3% -$23.5K
SCYX icon
858
SCYNEXIS
SCYX
$37M
$786K 0.01%
65,962
-2,690
-4% -$38K
KEY icon
859
KeyCorp
KEY
$24.3B
$786K 0.01%
46,928
+11
+0% +$175
MAS icon
860
Masco
MAS
$16B
$784K 0.01%
9,345
+65
+0.7% +$4.93K
BMO icon
861
Bank of Montreal
BMO
$125B
$776K 0.01%
8,602
+113
+1% +$9.64K
HAL icon
862
Halliburton
HAL
$27.9B
$774K 0.01%
26,643
+1,274
+5% +$40.2K
DFIV icon
863
Dimensional International Value ETF
DFIV
$20.7B
$773K 0.01%
20,310
+640
+3% +$23.7K
CHWY icon
864
Chewy
CHWY
$8.54B
$768K 0.01%
26,219
+1,244
+5% +$33.2K
HFXI icon
865
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$761K 0.01%
27,534
+8,594
+45% +$232K
BG icon
866
Bunge Global
BG
$23.6B
$756K 0.01%
7,822
-19,344
-71% -$1.98M
IVOV icon
867
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$754K 0.01%
7,880
– –
TD icon
868
Toronto Dominion Bank
TD
$198B
$753K 0.01%
11,904
+304
+3% +$18K
RXRX icon
869
Recursion Pharmaceuticals
RXRX
$1.57B
$752K 0.01%
114,039
+6,505
+6% +$46.6K
DFSU
870
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$751K 0.01%
20,209
-1,351
-6% -$48.3K
EQIX icon
871
Equinix
EQIX
$107B
$751K 0.01%
846
+135
+19% +$111K
FEM icon
872
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$750K 0.01%
31,283
+1,941
+7% +$45.3K
EMD
873
Western Asset Emerging Markets Debt Fund
EMD
$609M
$745K 0.01%
73,151
+21,793
+42% +$214K
BAC.PRL icon
874
Bank of America Series L
BAC.PRL
$3.95B
$741K 0.01%
+582
New +$716K
CHRW icon
875
C.H. Robinson
CHRW
$22B
$741K 0.01%
6,709
+443
+7% +$43K
33 34
35
36 37

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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.