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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
KLIC icon
1026
Kulicke & Soffa
KLIC
$5.3B
$476K ﹤0.01%
10,551
+900
+9% +$39.8K
VGSH icon
1027
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$476K ﹤0.01%
8,059
-619
-7% -$36.3K
VTEB icon
1028
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$475K ﹤0.01%
9,301
+4,584
+97% +$232K
IYLD icon
1029
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$474K ﹤0.01%
22,939
-3,648
-14% -$73.8K
CPRT icon
1030
Copart
CPRT
$25.9B
$473K ﹤0.01%
9,032
-95
-1% -$4.93K
PPBI
1031
DELISTED
Pacific Premier Bancorp
PPBI
$473K ﹤0.01%
18,794
-2,121
-10% -$53K
CAH icon
1032
Cardinal Health
CAH
$53.4B
$472K ﹤0.01%
4,266
+24
+0.6% +$2.51K
NUSC icon
1033
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$471K ﹤0.01%
10,983
+726
+7% +$29.9K
NRIM icon
1034
Northrim BanCorp
NRIM
$603M
$470K ﹤0.01%
26,400
– –
MSCI icon
1035
MSCI
MSCI
$40B
$469K ﹤0.01%
804
+6
+0.8% +$3.25K
UFPI icon
1036
UFP Industries
UFPI
$4.97B
$467K ﹤0.01%
3,559
-11,460
-76% -$1.38M
NULG icon
1037
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$466K ﹤0.01%
5,639
+528
+10% +$42.3K
RY icon
1038
Royal Bank of Canada
RY
$291B
$465K ﹤0.01%
3,732
-341
-8% -$39.1K
ORI icon
1039
Old Republic International
ORI
$10.3B
$465K ﹤0.01%
13,133
+65
+0.5% +$2.2K
IMO icon
1040
Imperial Oil
IMO
$62.1B
$464K ﹤0.01%
6,585
-2,030
-24% -$144K
GOLF icon
1041
Acushnet Holdings
GOLF
$6.13B
$461K ﹤0.01%
7,233
– –
VGSR icon
1042
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$460K ﹤0.01%
41,447
+5,852
+16% +$61.4K
FLEX icon
1043
Flex
FLEX
$43.4B
$460K ﹤0.01%
+13,749
New +$423K
IGRO icon
1044
iShares International Dividend Growth ETF
IGRO
$1.27B
$459K ﹤0.01%
6,153
+15
+0.2% +$1.06K
DWX icon
1045
State Street SPDR S&P International Dividend ETF
DWX
$521M
$457K ﹤0.01%
11,913
-20
-0.2% -$740
KAI icon
1046
Kadant
KAI
$3.69B
$457K ﹤0.01%
1,352
– –
TYG
1047
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$457K ﹤0.01%
11,636
+661
+6% +$23.9K
DG icon
1048
Dollar General
DG
$25.9B
$456K ﹤0.01%
5,394
+2,861
+113% +$314K
WTS icon
1049
Watts Water Technologies
WTS
$11.5B
$452K ﹤0.01%
2,182
– –
FLQL icon
1050
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$451K ﹤0.01%
7,762
– –
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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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.