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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
WAL icon
1001
Western Alliance Bancorporation
WAL
$9.07B
$519K ﹤0.01%
6,000
-150
-2% -$11.5K
LSTR icon
1002
Landstar System
LSTR
$6.8B
$519K ﹤0.01%
2,746
+25
+0.9% +$4.61K
BBN icon
1003
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$515K ﹤0.01%
28,879
+10,642
+58% +$184K
XRLV
1004
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$514K ﹤0.01%
9,466
-564
-6% -$29.3K
ON icon
1005
ON Semiconductor
ON
$33.8B
$513K ﹤0.01%
7,061
+552
+8% +$40.2K
SGOL icon
1006
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$508K ﹤0.01%
20,219
+5,798
+40% +$137K
TEQI icon
1007
T. Rowe Price Equity Income ETF
TEQI
$440M
$507K ﹤0.01%
12,136
-152
-1% -$6.15K
PKW icon
1008
Invesco BuyBack Achievers ETF
PKW
$1.69B
$507K ﹤0.01%
4,426
+555
+14% +$60.1K
CHKP icon
1009
Check Point Software Technologies
CHKP
$13.3B
$506K ﹤0.01%
2,625
+111
+4% +$20.3K
AA icon
1010
Alcoa
AA
$11.7B
$506K ﹤0.01%
13,110
-250
-2% -$8.52K
CGSM icon
1011
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$504K ﹤0.01%
+19,190
New +$501K
FAB icon
1012
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$499K ﹤0.01%
5,909
– –
OSK icon
1013
Oshkosh
OSK
$9.67B
$498K ﹤0.01%
4,973
-1,505
-23% -$157K
CNQ icon
1014
Canadian Natural Resources
CNQ
$96.9B
$498K ﹤0.01%
15,005
+95
+0.6% +$3.31K
OMF icon
1015
OneMain Financial
OMF
$6.9B
$498K ﹤0.01%
10,586
– –
ARLP icon
1016
Alliance Resource Partners
ARLP
$3.18B
$495K ﹤0.01%
19,810
-1,024
-5% -$24.7K
ETSY icon
1017
Etsy
ETSY
$7.65B
$495K ﹤0.01%
8,908
-81
-0.9% -$4.6K
GOOD
1018
Gladstone Commercial Corp
GOOD
$627M
$494K ﹤0.01%
30,445
+3,081
+11% +$46.2K
TSN icon
1019
Tyson Foods
TSN
$20.2B
$489K ﹤0.01%
8,210
-764
-9% -$46.6K
VST icon
1020
Vistra
VST
$55.1B
$487K ﹤0.01%
4,111
-13,154
-76% -$1.12M
MC icon
1021
Moelis & Co
MC
$4.98B
$483K ﹤0.01%
7,056
– –
RQI icon
1022
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$482K ﹤0.01%
34,021
-149
-0.4% -$1.93K
MTD icon
1023
Mettler-Toledo International
MTD
$26.8B
$480K ﹤0.01%
320
– –
NARI
1024
DELISTED
Inari Medical, Inc. Common Stock
NARI
$478K ﹤0.01%
11,599
+143
+1% +$6.87K
DT icon
1025
Dynatrace
DT
$12.1B
$477K ﹤0.01%
8,924
+973
+12% +$46.3K
39 40
41
42 43

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HNB
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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.