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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
XYLD icon
901
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$683K 0.01%
16,463
-10,601
-39% -$432K
FNY icon
902
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$683K 0.01%
8,573
-11
-0.1% -$833
HRB icon
903
H&R Block
HRB
$5.18B
$682K 0.01%
10,734
-1
-0% -$60
MDXG icon
904
MiMedx Group
MDXG
$626M
$682K 0.01%
115,400
-6,500
-5% -$43.1K
OMC icon
905
Omnicom Group
OMC
$22.7B
$682K 0.01%
6,596
+44
+0.7% +$4.23K
THQ
906
abrdn Healthcare Opportunities Fund
THQ
$769M
$678K 0.01%
30,707
+110
+0.4% +$2.35K
CUBE icon
907
CubeSmart
CUBE
$9.53B
$677K 0.01%
12,581
+1,561
+14% +$77.5K
SPHQ icon
908
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$674K 0.01%
10,025
-357
-3% -$23.2K
BXMX
909
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$672K 0.01%
48,957
-142
-0.3% -$1.9K
FGD icon
910
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$666K 0.01%
27,342
-37
-0.1% -$867
FLRN icon
911
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$662K 0.01%
21,462
-11,352
-35% -$349K
TPZ
912
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$661K 0.01%
36,510
+65
+0.2% +$1.12K
RJF icon
913
Raymond James Financial
RJF
$32.5B
$660K 0.01%
5,391
+461
+9% +$53.8K
VGIT icon
914
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$658K 0.01%
10,891
+2,617
+32% +$156K
CASY icon
915
Casey's General Stores
CASY
$31.9B
$652K 0.01%
1,735
+2
+0.1% +$748
AES icon
916
AES
AES
$10.6B
$647K 0.01%
32,257
+4,643
+17% +$82.1K
DTE icon
917
DTE Energy
DTE
$31.1B
$647K 0.01%
5,037
+119
+2% +$14.3K
DIAX
918
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$645K 0.01%
43,420
-121
-0.3% -$1.74K
EW icon
919
Edwards Lifesciences
EW
$47.6B
$642K 0.01%
9,733
-17,356
-64% -$1.26M
EOS
920
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$641K 0.01%
29,554
+1,945
+7% +$41.6K
CRVL icon
921
CorVel
CRVL
$3.05B
$638K 0.01%
5,853
– –
PFO
922
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$635K 0.01%
67,434
-98,210
-59% -$868K
RACE icon
923
Ferrari
RACE
$63.3B
$632K 0.01%
1,344
-20
-1% -$8.97K
MDY icon
924
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$632K 0.01%
1,108
+77
+7% +$42.4K
EIPI
925
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$627K 0.01%
32,399
-1,018
-3% -$19.4K
35 36
37
38 39

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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.