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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
CNQ icon
951
Canadian Natural Resources
CNQ
$96.9B
$531K ﹤0.01%
14,910
+4
+0% +$151
EFV icon
952
iShares MSCI EAFE Value ETF
EFV
$27.6B
$531K ﹤0.01%
10,007
+173
+2% +$9.4K
ETSY icon
953
Etsy
ETSY
$7.65B
$530K ﹤0.01%
8,989
+125
+1% +$8K
A icon
954
Agilent Technologies
A
$39.1B
$530K ﹤0.01%
4,088
+23
+0.6% +$3.22K
LBRDK icon
955
Liberty Broadband Class C
LBRDK
$4.15B
$529K ﹤0.01%
9,645
+2,775
+40% +$143K
IYLD icon
956
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$527K ﹤0.01%
26,587
– –
NEAR icon
957
iShares Short Maturity Bond ETF
NEAR
$4.8B
$527K ﹤0.01%
10,480
-4,190
-29% -$210K
CINF icon
958
Cincinnati Financial
CINF
$28.3B
$526K ﹤0.01%
4,450
-332
-7% -$38.9K
RSPT icon
959
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$520K ﹤0.01%
14,195
-658
-4% -$22.9K
TRN icon
960
Trinity Industries
TRN
$2.97B
$519K ﹤0.01%
17,355
– –
ARKK icon
961
ARK Innovation ETF
ARKK
$5.89B
$519K ﹤0.01%
11,811
-1,100
-9% -$49.1K
CSQ icon
962
Calamos Strategic Total Return Fund
CSQ
$3.21B
$517K ﹤0.01%
30,680
+800
+3% +$13K
STX icon
963
Seagate
STX
$193B
$515K ﹤0.01%
5,009
-7
-0.1% -$654
DOCS icon
964
Doximity
DOCS
$3.67B
$515K ﹤0.01%
18,422
+33
+0.2% +$870
HYD icon
965
VanEck High Yield Muni ETF
HYD
$4.44B
$515K ﹤0.01%
9,972
-45
-0.4% -$2.32K
ODFL icon
966
Old Dominion Freight Line
ODFL
$48.5B
$514K ﹤0.01%
2,912
-24
-0.8% -$4.53K
OMF icon
967
OneMain Financial
OMF
$6.9B
$513K ﹤0.01%
10,586
– –
TSN icon
968
Tyson Foods
TSN
$20.2B
$513K ﹤0.01%
8,974
-445
-5% -$26K
DEO icon
969
Diageo
DEO
$46.2B
$511K ﹤0.01%
4,053
-499
-11% -$68.7K
MEAR icon
970
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$510K ﹤0.01%
10,165
+2,900
+40% +$145K
ARLP icon
971
Alliance Resource Partners
ARLP
$3.18B
$510K ﹤0.01%
20,834
+4,275
+26% +$96.9K
BUI icon
972
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$509K ﹤0.01%
22,961
-12,631
-35% -$276K
NULV icon
973
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$508K ﹤0.01%
13,454
+776
+6% +$29.3K
HFXI icon
974
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$506K ﹤0.01%
18,940
– –
FCNCA icon
975
First Citizens BancShares
FCNCA
$24.6B
$505K ﹤0.01%
300
– –
37 38
39
40 41

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.