We are live on ! Find out more
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
NULG icon
1051
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$415K ﹤0.01%
5,111
– –
IGRO icon
1052
iShares International Dividend Growth ETF
IGRO
$1.27B
$414K ﹤0.01%
6,138
+164
+3% +$11K
PTY icon
1053
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$411K ﹤0.01%
28,736
-9,540
-25% -$136K
DWX icon
1054
State Street SPDR S&P International Dividend ETF
DWX
$521M
$411K ﹤0.01%
11,933
-1,800
-13% -$62.8K
PFS icon
1055
Provident Financial Services
PFS
$3.11B
$408K ﹤0.01%
+28,458
New +$414K
WFRD icon
1056
Weatherford International
WFRD
$6.36B
$408K ﹤0.01%
+3,334
New +$398K
STE icon
1057
Steris
STE
$20.9B
$408K ﹤0.01%
1,859
+500
+37% +$109K
CSR
1058
Centerspace
CSR
$936M
$407K ﹤0.01%
6,023
-165
-3% -$10.9K
EC icon
1059
Ecopetrol
EC
$32.9B
$407K ﹤0.01%
36,355
+11,730
+48% +$139K
WABC icon
1060
Westamerica Bancorp
WABC
$1.39B
$405K ﹤0.01%
8,339
+846
+11% +$40.5K
GRID
1061
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$404K ﹤0.01%
3,498
-174
-5% -$20.3K
ORI icon
1062
Old Republic International
ORI
$10.3B
$404K ﹤0.01%
13,068
+818
+7% +$25K
NUSC icon
1063
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$404K ﹤0.01%
10,257
-117
-1% -$4.64K
PKW icon
1064
Invesco BuyBack Achievers ETF
PKW
$1.69B
$402K ﹤0.01%
3,871
-245
-6% -$25.5K
VSGX icon
1065
Vanguard ESG International Stock ETF
VSGX
$6.43B
$402K ﹤0.01%
7,011
– –
POWR
1066
iShares U.S. Power Infrastructure ETF
POWR
$442M
$401K ﹤0.01%
15,447
-49,488
-76% -$1.32M
MC icon
1067
Moelis & Co
MC
$4.98B
$401K ﹤0.01%
7,056
– –
WTS icon
1068
Watts Water Technologies
WTS
$11.5B
$400K ﹤0.01%
2,182
– –
NVG icon
1069
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$400K ﹤0.01%
32,067
-218
-0.7% -$2.6K
RQI icon
1070
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$399K ﹤0.01%
34,170
-967
-3% -$11K
KAI icon
1071
Kadant
KAI
$3.69B
$397K ﹤0.01%
1,352
– –
WDC icon
1072
Western Digital
WDC
$179B
$397K ﹤0.01%
6,926
-22,359
-76% -$1.24M
SCHX icon
1073
Schwab US Large- Cap ETF
SCHX
$70.9B
$396K ﹤0.01%
18,477
+975
+6% +$20.1K
EG icon
1074
Everest Group
EG
$15.2B
$393K ﹤0.01%
1,031
-219
-18% -$82.8K
ETB
1075
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$392K ﹤0.01%
27,737
-2,500
-8% -$34.1K
41 42
43
44 45

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.