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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
CAT icon
76
Caterpillar
CAT
$409B
$26.8M 0.24%
80,490
-287
-0.4% -$99.5K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$26.4M 0.23%
484,534
+57,654
+14% +$3.2M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.1M 0.23%
322,177
+6,255
+2% +$509K
FISV
79
Fiserv Inc
FISV
$27.2B
$25.5M 0.23%
171,079
+1,571
+0.9% +$238K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$25.5M 0.23%
325,146
-20,562
-6% -$1.63M
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$25.2M 0.22%
440,483
-4,962
-1% -$277K
ADSK icon
82
Autodesk
ADSK
$44.3B
$24.8M 0.22%
100,085
+2,403
+2% +$540K
EOG icon
83
EOG Resources
EOG
$78B
$24.8M 0.22%
196,634
+15,261
+8% +$1.96M
GD icon
84
General Dynamics
GD
$105B
$24.4M 0.22%
84,141
+1,976
+2% +$579K
ADBE icon
85
Adobe
ADBE
$89.5B
$24.1M 0.21%
43,383
+2,206
+5% +$1.07M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.7M 0.21%
144,159
-15,005
-9% -$2.47M
CSCO icon
87
Cisco
CSCO
$450B
$23.4M 0.21%
493,326
-23,318
-5% -$1.11M
WMT icon
88
Walmart Inc
WMT
$871B
$23.3M 0.21%
343,976
-1,231
-0.4% -$77.5K
HD icon
89
Home Depot
HD
$332B
$23.1M 0.2%
67,148
-70
-0.1% -$23.9K
BX icon
90
Blackstone
BX
$104B
$23M 0.2%
185,812
+940
+0.5% +$116K
SBUX icon
91
Starbucks
SBUX
$118B
$22.8M 0.2%
292,360
-164,767
-36% -$13.4M
UNH icon
92
UnitedHealth
UNH
$382B
$22.1M 0.2%
43,424
+1,361
+3% +$667K
DUK icon
93
Duke Energy
DUK
$102B
$21.7M 0.19%
216,020
+12,992
+6% +$1.3M
BA icon
94
Boeing
BA
$165B
$21.5M 0.19%
118,117
-7,652
-6% -$1.36M
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$21.3M 0.19%
338,995
+35,475
+12% +$2.07M
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$20.6M 0.18%
94,339
-1,457
-2% -$320K
VZ icon
97
Verizon
VZ
$194B
$20.4M 0.18%
494,694
+5,369
+1% +$216K
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$19.7M 0.17%
668,934
-7,737
-1% -$224K
DVN icon
99
Devon Energy
DVN
$51.9B
$18.9M 0.17%
398,934
+48,619
+14% +$2.42M
KO icon
100
Coca-Cola
KO
$354B
$18.8M 0.17%
295,184
+945
+0.3% +$58.5K
2 3
4
5 6

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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
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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.