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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
FDUS icon
976
Fidus Investment
FDUS
$737M
$504K ﹤0.01%
25,867
+2,120
+9% +$42.1K
VGSH icon
977
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$503K ﹤0.01%
8,678
-4,534
-34% -$262K
LSTR icon
978
Landstar System
LSTR
$6.8B
$502K ﹤0.01%
2,721
+38
+1% +$6.85K
CUBE icon
979
CubeSmart
CUBE
$9.53B
$498K ﹤0.01%
11,020
-829
-7% -$35.8K
HWKN icon
980
Hawkins
HWKN
$2.91B
$497K ﹤0.01%
5,460
-2,140
-28% -$175K
CRH icon
981
CRH
CRH
$66.7B
$496K ﹤0.01%
6,618
+972
+17% +$77.6K
CPRT icon
982
Copart
CPRT
$25.9B
$494K ﹤0.01%
9,127
+620
+7% +$33.8K
XRLV
983
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$493K ﹤0.01%
10,030
-41
-0.4% -$2.01K
WIRE
984
DELISTED
Encore Wire Corp
WIRE
$492K ﹤0.01%
1,696
-507
-23% -$143K
NIE
985
Virtus Equity & Convertible Income Fund
NIE
$718M
$491K ﹤0.01%
21,129
+2,269
+12% +$50.8K
CRVL icon
986
CorVel
CRVL
$3.05B
$491K ﹤0.01%
5,853
– –
MWA icon
987
Mueller Water Products
MWA
$3.92B
$488K ﹤0.01%
27,245
-7,858
-22% -$135K
AES icon
988
AES
AES
$10.6B
$485K ﹤0.01%
27,614
+3,550
+15% +$67.5K
NSA
989
DELISTED
National Storage Affiliates Trust
NSA
$484K ﹤0.01%
+11,730
New +$442K
GTLB icon
990
GitLab
GTLB
$5.28B
$483K ﹤0.01%
9,710
-75
-0.8% -$3.9K
EL icon
991
Estee Lauder
EL
$29B
$483K ﹤0.01%
4,536
+280
+7% +$36.7K
TEQI icon
992
T. Rowe Price Equity Income ETF
TEQI
$440M
$482K ﹤0.01%
12,288
+218
+2% +$8.55K
VGIT icon
993
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$482K ﹤0.01%
8,274
+2,341
+39% +$135K
PPBI
994
DELISTED
Pacific Premier Bancorp
PPBI
$480K ﹤0.01%
20,915
+526
+3% +$11.7K
FDS icon
995
Factset
FDS
$9.05B
$479K ﹤0.01%
1,174
– –
EMD
996
Western Asset Emerging Markets Debt Fund
EMD
$609M
$478K ﹤0.01%
51,358
+8,348
+19% +$77.7K
IT icon
997
Gartner
IT
$9.41B
$477K ﹤0.01%
1,063
– –
MPT
998
Medical Properties Trust
MPT
$2.89B
$476K ﹤0.01%
110,462
+3,231
+3% +$15.5K
KLIC icon
999
Kulicke & Soffa
KLIC
$5.3B
$475K ﹤0.01%
9,651
-2,201
-19% -$103K
PRFZ icon
1000
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$473K ﹤0.01%
12,401
-41
-0.3% -$1.56K
38 39
40
41 42

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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.