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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
SAR icon
926
Saratoga Investment
SAR
$309M
$626K 0.01%
27,000
-736
-3% -$17K
TOST icon
927
Toast
TOST
$16.8B
$626K 0.01%
22,100
+409
+2% +$10.4K
IGM icon
928
iShares Expanded Tech Sector ETF
IGM
$9.94B
$624K 0.01%
6,504
– –
PFC
929
DELISTED
Premier Financial Corp. Common Stock
PFC
$624K 0.01%
26,575
-7,573
-22% -$180K
SNY icon
930
Sanofi
SNY
$104B
$624K 0.01%
10,823
-327
-3% -$17.7K
TEAF
931
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$622K 0.01%
47,695
+1,326
+3% +$16.3K
CLS icon
932
Celestica
CLS
$35.1B
$622K 0.01%
12,175
+4,850
+66% +$251K
PI icon
933
Impinj
PI
$3.89B
$618K 0.01%
2,855
+380
+15% +$64.4K
ATI icon
934
ATI
ATI
$27B
$618K 0.01%
9,237
-808
-8% -$50.2K
VPU
935
Vanguard Utilities ETF
VPU
$8.83B
$618K 0.01%
3,550
+609
+21% +$97.9K
CTRA
936
DELISTED
Coterra Energy
CTRA
$617K 0.01%
25,767
+2,202
+9% +$54.3K
CWB icon
937
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$617K 0.01%
8,057
+11
+0.1% +$808
IXN icon
938
iShares Global Tech ETF
IXN
$8.7B
$616K 0.01%
7,460
-447
-6% -$36.1K
RODM icon
939
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$613K 0.01%
20,104
+187
+0.9% +$5.44K
ETW
940
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$612K 0.01%
70,556
-755
-1% -$6.27K
IUSV icon
941
iShares Core S&P US Value ETF
IUSV
$27.2B
$611K 0.01%
6,399
-50
-0.8% -$4.6K
GT icon
942
Goodyear
GT
$2.07B
$609K 0.01%
68,808
+7,338
+12% +$69.3K
IJS icon
943
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$608K 0.01%
5,649
+2
+0% +$208
NULV icon
944
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$607K 0.01%
14,544
+1,090
+8% +$43.2K
QSR icon
945
Restaurant Brands International
QSR
$25.1B
$607K 0.01%
8,412
+179
+2% +$12.6K
WTRG icon
946
Essential Utilities
WTRG
$11.2B
$606K 0.01%
15,713
+429
+3% +$16.9K
AME icon
947
Ametek
AME
$55.5B
$606K 0.01%
3,526
+99
+3% +$16.5K
TRN icon
948
Trinity Industries
TRN
$2.97B
$605K 0.01%
17,355
– –
PSCU icon
949
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$604K 0.01%
+9,990
New +$562K
SOLV icon
950
Solventum
SOLV
$13.5B
$604K 0.01%
8,665
-189
-2% -$11.4K
36 37
38
39 40

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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.