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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
LBRDK icon
876
Liberty Broadband Class C
LBRDK
$4.15B
$740K 0.01%
9,571
-74
-0.8% -$4.57K
DFUV icon
877
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$739K 0.01%
17,718
+950
+6% +$38.4K
CEF icon
878
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$734K 0.01%
29,985
+465
+2% +$10.7K
PRI icon
879
Primerica
PRI
$9.81B
$734K 0.01%
2,768
– –
AXSM icon
880
Axsome Therapeutics
AXSM
$12.4B
$733K 0.01%
8,160
-1,255
-13% -$110K
TRGP icon
881
Targa Resources
TRGP
$60.4B
$733K 0.01%
4,952
+402
+9% +$56.6K
BEN icon
882
Franklin Resources
BEN
$16.9B
$731K 0.01%
36,289
+9,111
+34% +$196K
XYL icon
883
Xylem
XYL
$28.5B
$727K 0.01%
5,381
– –
PPL
884
PPL Corp
PPL
$27.3B
$725K 0.01%
21,931
+1,052
+5% +$32.2K
FLQM icon
885
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$721K 0.01%
12,950
+25
+0.2% +$1.33K
INCM icon
886
Franklin Income Focus ETF
INCM
$1.66B
$721K 0.01%
+26,527
New +$706K
PEBO icon
887
Peoples Bancorp
PEBO
$1.45B
$721K 0.01%
23,961
+626
+3% +$19.4K
IIPR icon
888
Innovative Industrial Properties
IIPR
$1.78B
$713K 0.01%
5,294
-637
-11% -$77.5K
VFQY icon
889
Vanguard US Quality Factor ETF
VFQY
$474M
$710K 0.01%
4,970
-230
-4% -$31.7K
INMD icon
890
InMode
INMD
$872M
$700K 0.01%
41,278
+3,915
+10% +$66.1K
NVR icon
891
NVR
NVR
$17.2B
$697K 0.01%
71
-26
-27% -$227K
HWKN icon
892
Hawkins
HWKN
$2.91B
$696K 0.01%
5,460
– –
GATX icon
893
GATX Corp
GATX
$6.55B
$694K 0.01%
5,243
+346
+7% +$47.6K
ECAT icon
894
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$693K 0.01%
39,084
-629
-2% -$10.9K
MPT
895
Medical Properties Trust
MPT
$2.89B
$692K 0.01%
118,256
+7,794
+7% +$38.4K
MGC icon
896
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$690K 0.01%
3,339
+17
+0.5% +$3.39K
VFVA icon
897
Vanguard US Value Factor ETF
VFVA
$879M
$689K 0.01%
5,720
-150
-3% -$17.6K
SOFI icon
898
SoFi Technologies
SOFI
$21.1B
$689K 0.01%
87,664
+3,322
+4% +$24.1K
DYNF icon
899
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$687K 0.01%
13,889
+5,009
+56% +$239K
PTC icon
900
PTC
PTC
$13.7B
$685K 0.01%
3,792
-5
-0.1% -$879
34 35
36
37 38

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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
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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.