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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
SUN icon
1026
Sunoco
SUN
$14.2B
$434K ﹤0.01%
7,672
+2,979
+63% +$162K
XJR icon
1027
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$432K ﹤0.01%
11,414
+255
+2% +$9.67K
CDNS icon
1028
Cadence Design Systems
CDNS
$90B
$432K ﹤0.01%
1,404
-100
-7% -$29.6K
RY icon
1029
Royal Bank of Canada
RY
$291B
$432K ﹤0.01%
4,073
+580
+17% +$59.6K
ONTO icon
1030
Onto Innovation
ONTO
$13.6B
$431K ﹤0.01%
1,965
-210
-10% -$43.4K
FLQL icon
1031
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$431K ﹤0.01%
7,762
+292
+4% +$15.5K
DLTR icon
1032
Dollar Tree
DLTR
$23.1B
$431K ﹤0.01%
4,034
-615
-13% -$72.6K
VFMV icon
1033
Vanguard US Minimum Volatility ETF
VFMV
$429M
$428K ﹤0.01%
3,765
– –
CWCO icon
1034
Consolidated Water Co
CWCO
$469M
$426K ﹤0.01%
16,066
-8,363
-34% -$219K
INSW icon
1035
International Seaways
INSW
$4.57B
$426K ﹤0.01%
7,205
+570
+9% +$33.2K
MSI icon
1036
Motorola Solutions
MSI
$69.4B
$425K ﹤0.01%
1,102
-164
-13% -$59.2K
BNY
1037
Bank of New York Mellon
BNY
$108B
$423K ﹤0.01%
7,068
-522
-7% -$30.2K
FEP icon
1038
First Trust Europe AlphaDEX Fund
FEP
$513M
$423K ﹤0.01%
11,487
-617
-5% -$23.5K
ARE icon
1039
Alexandria Real Estate Equities
ARE
$8.88B
$422K ﹤0.01%
3,610
-150
-4% -$17.9K
INGR icon
1040
Ingredion
INGR
$6.38B
$421K ﹤0.01%
3,673
-1,105
-23% -$128K
CLS icon
1041
Celestica
CLS
$35.1B
$420K ﹤0.01%
7,325
+800
+12% +$40.4K
OPRA
1042
Opera Ltd
OPRA
$1.65B
$419K ﹤0.01%
29,857
-16,470
-36% -$234K
GEM icon
1043
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$419K ﹤0.01%
12,812
-6,987
-35% -$224K
P
1044
Everpure Inc
P
$24.8B
$417K ﹤0.01%
6,500
– –
CAH icon
1045
Cardinal Health
CAH
$53.4B
$417K ﹤0.01%
4,242
-948
-18% -$96.6K
DYNF icon
1046
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$417K ﹤0.01%
+8,880
New +$397K
GEN icon
1047
Gen Digital
GEN
$15.6B
$417K ﹤0.01%
16,679
+979
+6% +$22.4K
HUM icon
1048
Humana
HUM
$46.7B
$415K ﹤0.01%
1,112
-251
-18% -$84.7K
NAC icon
1049
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$415K ﹤0.01%
35,992
-24,616
-41% -$272K
CHKP icon
1050
Check Point Software Technologies
CHKP
$13.3B
$415K ﹤0.01%
2,514
-166
-6% -$25.9K
40 41
42
43 44

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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
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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.