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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
PEG icon
1001
Public Service Enterprise Group
PEG
$39.8B
$473K ﹤0.01%
6,432
+239
+4% +$17K
BABA icon
1002
Alibaba
BABA
$269B
$472K ﹤0.01%
6,552
+668
+11% +$51.2K
LPG icon
1003
Dorian LPG
LPG
$1.94B
$470K ﹤0.01%
11,205
-3,160
-22% -$136K
SCWO icon
1004
374Water
SCWO
$37.8M
$469K ﹤0.01%
39,092
+1,165
+3% +$14.9K
SOLV icon
1005
Solventum
SOLV
$13.5B
$468K ﹤0.01%
+8,854
New +$537K
FAB icon
1006
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$465K ﹤0.01%
5,909
– –
OGS icon
1007
ONE Gas
OGS
$5.05B
$465K ﹤0.01%
7,280
-150
-2% -$9.41K
GOLF icon
1008
Acushnet Holdings
GOLF
$6.13B
$459K ﹤0.01%
7,233
– –
NXP icon
1009
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$458K ﹤0.01%
31,642
+7,977
+34% +$114K
SKX
1010
DELISTED
Skechers
SKX
$452K ﹤0.01%
6,545
-19
-0.3% -$1.26K
COHU icon
1011
Cohu
COHU
$2.39B
$452K ﹤0.01%
13,645
+589
+5% +$18.3K
MTD icon
1012
Mettler-Toledo International
MTD
$26.8B
$447K ﹤0.01%
320
+40
+14% +$54.7K
ON icon
1013
ON Semiconductor
ON
$33.8B
$446K ﹤0.01%
6,509
-471
-7% -$33K
COR icon
1014
Cencora
COR
$60.3B
$445K ﹤0.01%
1,976
+90
+5% +$20.8K
CWT icon
1015
California Water Service
CWT
$3.04B
$442K ﹤0.01%
9,123
-715
-7% -$34.7K
BCC icon
1016
Boise Cascade
BCC
$2.74B
$441K ﹤0.01%
3,699
-676
-15% -$91.8K
TECK icon
1017
Teck Resources
TECK
$29.5B
$441K ﹤0.01%
9,205
-1,512
-14% -$74.4K
VCV icon
1018
Invesco California Value Municipal Income Trust
VCV
$515M
$440K ﹤0.01%
42,265
-3,068
-7% -$30.4K
LNT icon
1019
Alliant Energy
LNT
$19.4B
$438K ﹤0.01%
8,603
+1,216
+16% +$61.1K
SYFI
1020
AB Short Duration High Yield ETF
SYFI
$924M
$438K ﹤0.01%
+12,466
New +$438K
COCO icon
1021
Vita Coco
COCO
$3.77B
$437K ﹤0.01%
15,685
-11,505
-42% -$305K
VPU
1022
Vanguard Utilities ETF
VPU
$8.83B
$435K ﹤0.01%
2,941
-142
-5% -$21.2K
VMC icon
1023
Vulcan Materials
VMC
$36.3B
$435K ﹤0.01%
1,748
-25
-1% -$6.46K
SPSB icon
1024
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$434K ﹤0.01%
14,628
+1,064
+8% +$31.5K
SFL icon
1025
SFL Corp
SFL
$1.59B
$434K ﹤0.01%
31,290
+17,400
+125% +$236K
39 40
41
42 43

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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 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.