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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$28.9M 0.24%
499,033
+14,499
+3% +$812K
WMT icon
77
Walmart Inc
WMT
$871B
$28.8M 0.24%
357,067
+13,091
+4% +$961K
ADSK icon
78
Autodesk
ADSK
$44.3B
$27.9M 0.23%
101,297
+1,212
+1% +$305K
UPS icon
79
United Parcel Service
UPS
$97.6B
$27.7M 0.23%
203,479
-556
-0.3% -$73K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$27.1M 0.22%
324,024
-1,122
-0.3% -$90.3K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.7M 0.22%
302,835
-19,342
-6% -$1.63M
BX icon
82
Blackstone
BX
$104B
$26.3M 0.22%
171,855
-13,957
-8% -$1.94M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.3M 0.22%
146,585
+2,426
+2% +$414K
CSCO icon
84
Cisco
CSCO
$450B
$26.2M 0.22%
491,422
-1,904
-0.4% -$92.6K
DIS icon
85
Walt Disney
DIS
$165B
$26.1M 0.22%
271,299
-55,572
-17% -$5.11M
UNH icon
86
UnitedHealth
UNH
$382B
$26M 0.21%
44,488
+1,064
+2% +$602K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$25.6M 0.21%
439,160
-1,323
-0.3% -$74.4K
DUK icon
88
Duke Energy
DUK
$102B
$25.2M 0.21%
218,570
+2,550
+1% +$284K
SCHW
89
Charles Schwab
SCHW
$177B
$25M 0.21%
385,970
+13,752
+4% +$903K
EOG icon
90
EOG Resources
EOG
$78B
$24.9M 0.21%
202,850
+6,216
+3% +$781K
TSLA icon
91
Tesla
TSLA
$1.24T
$23.4M 0.19%
89,259
+6,332
+8% +$1.44M
ADBE icon
92
Adobe
ADBE
$89.5B
$23.1M 0.19%
44,549
+1,166
+3% +$640K
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$22.8M 0.19%
354,325
+15,330
+5% +$956K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$22.4M 0.18%
94,269
-70
-0.1% -$15.9K
LMT icon
95
Lockheed Martin
LMT
$134B
$22.1M 0.18%
37,850
-19
-0.1% -$10.2K
GD icon
96
General Dynamics
GD
$105B
$22M 0.18%
72,884
-11,257
-13% -$3.31M
VZ icon
97
Verizon
VZ
$194B
$22M 0.18%
489,450
-5,244
-1% -$219K
KO icon
98
Coca-Cola
KO
$354B
$21.4M 0.18%
298,260
+3,076
+1% +$211K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.1M 0.17%
463,732
+9,514
+2% +$413K
PNC icon
100
PNC Financial Services
PNC
$100B
$20.3M 0.17%
110,070
+2,335
+2% +$409K
2 3
4
5 6

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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.