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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
NEAR icon
976
iShares Short Maturity Bond ETF
NEAR
$4.8B
$551K ﹤0.01%
10,760
+280
+3% +$14.2K
HYD icon
977
VanEck High Yield Muni ETF
HYD
$4.44B
$551K ﹤0.01%
10,380
+408
+4% +$21.4K
NIE
978
Virtus Equity & Convertible Income Fund
NIE
$718M
$550K ﹤0.01%
23,890
+2,761
+13% +$62.5K
IGSB icon
979
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$549K ﹤0.01%
10,417
-13
-0.1% -$677
FDS icon
980
Factset
FDS
$9.05B
$548K ﹤0.01%
1,191
+17
+1% +$7.22K
PDI icon
981
PIMCO Dynamic Income Fund
PDI
$7.4B
$548K ﹤0.01%
27,017
-1,572
-5% -$30.1K
PFS icon
982
Provident Financial Services
PFS
$3.11B
$546K ﹤0.01%
29,402
+944
+3% +$16.7K
RSPT icon
983
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$544K ﹤0.01%
14,435
+240
+2% +$8.75K
PDO
984
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$544K ﹤0.01%
38,520
-4,935
-11% -$66.8K
STX icon
985
Seagate
STX
$193B
$544K ﹤0.01%
4,964
-45
-0.9% -$4.6K
OGS icon
986
ONE Gas
OGS
$5.05B
$542K ﹤0.01%
7,280
– –
PNTG icon
987
Pennant Group
PNTG
$1.43B
$540K ﹤0.01%
15,126
+575
+4% +$17.7K
SYFI
988
AB Short Duration High Yield ETF
SYFI
$924M
$534K ﹤0.01%
14,846
+2,380
+19% +$84.5K
IBB icon
989
iShares Biotechnology ETF
IBB
$9.31B
$533K ﹤0.01%
3,660
-6,276
-63% -$908K
BABA icon
990
Alibaba
BABA
$269B
$532K ﹤0.01%
5,012
-1,540
-24% -$126K
ICLR icon
991
Icon
ICLR
$12.8B
$531K ﹤0.01%
1,847
-2
-0.1% -$631
WU icon
992
Western Union
WU
$2.57B
$528K ﹤0.01%
44,260
-9,565
-18% -$115K
CWT icon
993
California Water Service
CWT
$3.04B
$527K ﹤0.01%
9,724
+601
+7% +$31.9K
FDUS icon
994
Fidus Investment
FDUS
$737M
$527K ﹤0.01%
26,898
+1,031
+4% +$20.3K
BNY
995
Bank of New York Mellon
BNY
$108B
$525K ﹤0.01%
7,299
+231
+3% +$15.2K
OTTR icon
996
Otter Tail
OTTR
$3.88B
$524K ﹤0.01%
6,705
+3
+0% +$260
LNT icon
997
Alliant Energy
LNT
$19.4B
$523K ﹤0.01%
8,618
+15
+0.2% +$852
IDA icon
998
Idacorp
IDA
$8.23B
$523K ﹤0.01%
5,072
-2,870
-36% -$287K
NUBD icon
999
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$522K ﹤0.01%
22,995
+6,024
+35% +$135K
XJR icon
1000
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$520K ﹤0.01%
12,429
+1,015
+9% +$40.9K
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
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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.