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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
FLQM icon
876
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$663K 0.01%
12,925
+100
+0.8% +$5.15K
BXMX
877
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$663K 0.01%
49,099
-3,518
-7% -$46K
CASY icon
878
Casey's General Stores
CASY
$31.9B
$661K 0.01%
1,733
– –
MHK icon
879
Mohawk Industries
MHK
$6.9B
$660K 0.01%
5,813
– –
SPHQ icon
880
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$660K 0.01%
10,382
+575
+6% +$35.1K
DFUV icon
881
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$658K 0.01%
16,768
– –
WU icon
882
Western Union
WU
$2.57B
$658K 0.01%
53,825
+3,629
+7% +$47.2K
MGC icon
883
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$656K 0.01%
3,322
+8
+0.2% +$1.5K
IXN icon
884
iShares Global Tech ETF
IXN
$8.7B
$655K 0.01%
7,907
+292
+4% +$22.2K
PRI icon
885
Primerica
PRI
$9.81B
$655K 0.01%
2,768
– –
CEF icon
886
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$651K 0.01%
29,520
+240
+0.8% +$5.29K
VWOB icon
887
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$650K 0.01%
10,326
-325
-3% -$20.5K
GATX icon
888
GATX Corp
GATX
$6.55B
$648K 0.01%
4,897
– –
IIPR icon
889
Innovative Industrial Properties
IIPR
$1.78B
$648K 0.01%
5,931
+181
+3% +$19K
VRT icon
890
Vertiv
VRT
$112B
$642K 0.01%
7,416
+2,126
+40% +$194K
OKTA icon
891
Okta
OKTA
$24.1B
$640K 0.01%
6,837
+3,312
+94% +$314K
TD icon
892
Toronto Dominion Bank
TD
$198B
$638K 0.01%
11,600
-62
-0.5% -$3.51K
FNY icon
893
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$632K 0.01%
8,584
-6
-0.1% -$438
SAR icon
894
Saratoga Investment
SAR
$309M
$630K 0.01%
27,736
+664
+2% +$15.5K
CTRA
895
DELISTED
Coterra Energy
CTRA
$628K 0.01%
23,565
-972
-4% -$26.9K
J icon
896
Jacobs Solutions
J
$15.9B
$624K 0.01%
5,400
-749
-12% -$87.8K
THQ
897
abrdn Healthcare Opportunities Fund
THQ
$769M
$624K 0.01%
30,597
-120
-0.4% -$2.39K
EIPI
898
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$621K 0.01%
+33,417
New +$620K
TTP
899
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$619K 0.01%
17,121
+2,211
+15% +$73.2K
MAS icon
900
Masco
MAS
$16B
$619K 0.01%
9,280
-1,808
-16% -$127K
34 35
36
37 38

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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 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.