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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
IGM icon
901
iShares Expanded Tech Sector ETF
IGM
$9.94B
$613K 0.01%
6,504
-150
-2% -$13.1K
FGD icon
902
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$611K 0.01%
27,379
-151
-0.5% -$3.46K
DIAX
903
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$610K 0.01%
43,541
-3,517
-7% -$49.3K
RJF icon
904
Raymond James Financial
RJF
$32.5B
$609K 0.01%
4,930
-44,754
-90% -$5.52M
BEN icon
905
Franklin Resources
BEN
$16.9B
$607K 0.01%
27,178
+2,726
+11% +$65.6K
BSCQ icon
906
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$604K 0.01%
31,480
-15,679
-33% -$301K
DOV icon
907
Dover
DOV
$27.2B
$602K 0.01%
3,335
-273
-8% -$48.9K
EOS
908
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$601K 0.01%
27,609
– –
CCL icon
909
Carnival Corporation Ltd
CCL
$36.1B
$600K 0.01%
32,038
-300
-0.9% -$4.64K
WCN
910
Waste Connections
WCN
$42.8B
$597K 0.01%
3,403
+463
+16% +$77.4K
TRI icon
911
Thomson Reuters
TRI
$39.4B
$595K 0.01%
3,476
– –
ETW
912
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$590K 0.01%
71,311
-4,020
-5% -$32.6K
IMO icon
913
Imperial Oil
IMO
$62.1B
$588K 0.01%
8,615
+2,030
+31% +$140K
OTTR icon
914
Otter Tail
OTTR
$3.88B
$587K 0.01%
6,702
+2
+0% +$175
TRGP icon
915
Targa Resources
TRGP
$60.4B
$586K 0.01%
4,550
+1,553
+52% +$182K
OMC icon
916
Omnicom Group
OMC
$22.7B
$586K 0.01%
6,552
+147
+2% +$13.6K
HRB icon
917
H&R Block
HRB
$5.18B
$582K 0.01%
10,735
+214
+2% +$10.7K
CWB icon
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$580K 0.01%
8,046
-239
-3% -$17.1K
ICLR icon
919
Icon
ICLR
$12.8B
$580K 0.01%
1,849
+62
+3% +$19.4K
QSR icon
920
Restaurant Brands International
QSR
$25.1B
$579K 0.01%
8,233
-18
-0.2% -$1.29K
PDO
921
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$578K 0.01%
43,455
-5,636
-11% -$74K
PPL
922
PPL Corp
PPL
$27.3B
$577K 0.01%
20,879
-726
-3% -$20.4K
TPZ
923
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$575K 0.01%
36,445
+5,586
+18% +$86K
IONQ icon
924
IonQ
IONQ
$12.3B
$575K 0.01%
+81,780
New +$669K
AME icon
925
Ametek
AME
$55.5B
$571K 0.01%
3,427
+2,053
+149% +$355K
35 36
37
38 39

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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
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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.