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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
DOV icon
951
Dover
DOV
$27.2B
$602K 0.01%
3,141
-194
-6% -$35.3K
A icon
952
Agilent Technologies
A
$39.1B
$602K 0.01%
4,053
-35
-0.9% -$4.79K
WCN
953
Waste Connections
WCN
$42.8B
$600K 0.01%
3,356
-47
-1% -$8.5K
VWOB icon
954
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$592K ﹤0.01%
8,923
-1,403
-14% -$90.7K
SCWO icon
955
374Water
SCWO
$37.8M
$588K ﹤0.01%
43,254
+4,162
+11% +$50.6K
DAL icon
956
Delta Air Lines
DAL
$55.9B
$587K ﹤0.01%
11,552
-11,045
-49% -$481K
DMC
957
Del Monte Corp
DMC
$1.35B
$583K ﹤0.01%
+19,750
New +$523K
DFAE icon
958
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$581K ﹤0.01%
21,193
+10,080
+91% +$263K
MWA icon
959
Mueller Water Products
MWA
$3.92B
$579K ﹤0.01%
26,692
-553
-2% -$11.1K
CINF icon
960
Cincinnati Financial
CINF
$28.3B
$579K ﹤0.01%
4,250
-200
-4% -$25.9K
ARKK icon
961
ARK Innovation ETF
ARKK
$5.89B
$579K ﹤0.01%
12,172
+361
+3% +$16.2K
PEG icon
962
Public Service Enterprise Group
PEG
$39.8B
$574K ﹤0.01%
6,434
+2
+0% +$160
SON icon
963
Sonoco
SON
$5.76B
$573K ﹤0.01%
10,482
-427
-4% -$22.3K
EL icon
964
Estee Lauder
EL
$29B
$573K ﹤0.01%
5,744
+1,208
+27% +$115K
BALL icon
965
Ball Corp
BALL
$17B
$566K ﹤0.01%
8,328
+2,978
+56% +$189K
GH icon
966
Guardant Health
GH
$19.5B
$565K ﹤0.01%
24,625
-1,920
-7% -$54.3K
ALB icon
967
Albemarle
ALB
$13.5B
$565K ﹤0.01%
5,960
-2,521
-30% -$224K
ODFL icon
968
Old Dominion Freight Line
ODFL
$48.5B
$563K ﹤0.01%
2,833
-79
-3% -$15.4K
IT icon
969
Gartner
IT
$9.41B
$561K ﹤0.01%
1,108
+45
+4% +$21.6K
MSI icon
970
Motorola Solutions
MSI
$69.4B
$560K ﹤0.01%
1,245
+143
+13% +$59.6K
DEO icon
971
Diageo
DEO
$46.2B
$559K ﹤0.01%
3,983
-70
-2% -$9.1K
FTGS icon
972
First Trust Growth Strength ETF
FTGS
$1.26B
$558K ﹤0.01%
17,889
+6,974
+64% +$213K
CCL icon
973
Carnival Corporation Ltd
CCL
$36.1B
$558K ﹤0.01%
30,188
-1,850
-6% -$31.3K
FCNCA icon
974
First Citizens BancShares
FCNCA
$24.6B
$558K ﹤0.01%
303
+3
+1% +$5.72K
INGR icon
975
Ingredion
INGR
$6.38B
$552K ﹤0.01%
4,018
+345
+9% +$43.9K
37 38
39
40 41

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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.