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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
GWRE icon
926
Guidewire Software
GWRE
$11.5B
$571K 0.01%
4,140
+111
+3% +$13.4K
WTRG icon
927
Essential Utilities
WTRG
$11.2B
$571K 0.01%
15,284
-488
-3% -$18.1K
IUSV icon
928
iShares Core S&P US Value ETF
IUSV
$27.2B
$568K 0.01%
6,449
-530
-8% -$46.7K
QRVO icon
929
Qorvo
QRVO
$7.63B
$561K 0.01%
4,836
-26
-0.5% -$2.77K
TOST icon
930
Toast
TOST
$16.8B
$559K 0.01%
21,691
+445
+2% +$10.8K
SOFI icon
931
SoFi Technologies
SOFI
$21.1B
$558K ﹤0.01%
84,342
+1,179
+1% +$8.31K
RACE icon
932
Ferrari
RACE
$63.3B
$557K ﹤0.01%
1,364
-94
-6% -$39.1K
ATI icon
933
ATI
ATI
$27B
$557K ﹤0.01%
10,045
-1,850
-16% -$104K
SON icon
934
Sonoco
SON
$5.76B
$553K ﹤0.01%
10,909
+536
+5% +$31K
CHRW icon
935
C.H. Robinson
CHRW
$22B
$552K ﹤0.01%
6,266
+952
+18% +$76K
MDY icon
936
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$552K ﹤0.01%
1,031
-3,518
-77% -$1.89M
NARI
937
DELISTED
Inari Medical, Inc. Common Stock
NARI
$552K ﹤0.01%
11,456
+695
+6% +$30.8K
RODM icon
938
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$550K ﹤0.01%
19,917
-166
-0.8% -$4.65K
IJS icon
939
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$549K ﹤0.01%
5,647
+1
+0% +$98
BSCP
940
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$549K ﹤0.01%
26,827
-11,024
-29% -$225K
UNM icon
941
Unum
UNM
$13.8B
$546K ﹤0.01%
10,691
+477
+5% +$24.7K
DTE icon
942
DTE Energy
DTE
$31.1B
$545K ﹤0.01%
4,918
+34
+0.7% +$3.8K
APO icon
943
Apollo Global Management
APO
$70.7B
$544K ﹤0.01%
4,604
-500
-10% -$56.7K
DOCU
944
DocuSign
DOCU
$9.63B
$541K ﹤0.01%
10,107
+22
+0.2% +$1.24K
SNY icon
945
Sanofi
SNY
$104B
$540K ﹤0.01%
11,150
+3,597
+48% +$174K
EQIX icon
946
Equinix
EQIX
$107B
$538K ﹤0.01%
711
+24
+3% +$18.2K
PDI icon
947
PIMCO Dynamic Income Fund
PDI
$7.4B
$538K ﹤0.01%
28,589
-2,577
-8% -$49.3K
IGSB icon
948
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$534K ﹤0.01%
10,430
-129
-1% -$6.58K
TEAF
949
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$534K ﹤0.01%
46,369
-6,489
-12% -$75.6K
AA icon
950
Alcoa
AA
$11.7B
$531K ﹤0.01%
13,360
+1,838
+16% +$71.1K
36 37
38
39 40

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.