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
+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
BUI icon
1051
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$451K ﹤0.01%
18,156
-4,805
-21% -$111K
GEM icon
1052
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$450K ﹤0.01%
12,812
– –
VRT icon
1053
Vertiv
VRT
$112B
$450K ﹤0.01%
4,519
-2,897
-39% -$240K
SHYG icon
1054
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$449K ﹤0.01%
+10,334
New +$442K
FEP icon
1055
First Trust Europe AlphaDEX Fund
FEP
$513M
$447K ﹤0.01%
11,478
-9
-0.1% -$342
GTLB icon
1056
GitLab
GTLB
$5.28B
$446K ﹤0.01%
8,660
-1,050
-11% -$52.5K
STE icon
1057
Steris
STE
$20.9B
$446K ﹤0.01%
1,839
-20
-1% -$4.68K
CDNS icon
1058
Cadence Design Systems
CDNS
$90B
$446K ﹤0.01%
1,644
+240
+17% +$66.4K
FROG icon
1059
JFrog
FROG
$9.71B
$444K ﹤0.01%
+15,305
New +$481K
GEHC icon
1060
GE HealthCare
GEHC
$27.6B
$443K ﹤0.01%
4,722
-292
-6% -$24.5K
SPSB icon
1061
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$443K ﹤0.01%
14,628
– –
BCC icon
1062
Boise Cascade
BCC
$2.74B
$442K ﹤0.01%
3,134
-565
-15% -$73.7K
GEN icon
1063
Gen Digital
GEN
$15.6B
$441K ﹤0.01%
16,083
-596
-4% -$15.3K
QRVO icon
1064
Qorvo
QRVO
$7.63B
$441K ﹤0.01%
4,270
-566
-12% -$63.6K
VMC icon
1065
Vulcan Materials
VMC
$36.3B
$441K ﹤0.01%
1,761
+13
+0.7% +$3.23K
LAD icon
1066
Lithia Motors
LAD
$7.78B
$439K ﹤0.01%
1,383
-13,321
-91% -$3.71M
VFMV icon
1067
Vanguard US Minimum Volatility ETF
VFMV
$429M
$437K ﹤0.01%
3,590
-175
-5% -$20.7K
CSQ icon
1068
Calamos Strategic Total Return Fund
CSQ
$3.21B
$436K ﹤0.01%
25,130
-5,550
-18% -$93.5K
VSGX icon
1069
Vanguard ESG International Stock ETF
VSGX
$6.43B
$431K ﹤0.01%
7,011
– –
NAC icon
1070
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$430K ﹤0.01%
36,188
+196
+0.5% +$2.3K
DRI icon
1071
Darden Restaurants
DRI
$22.5B
$429K ﹤0.01%
2,615
+236
+10% +$35.7K
COR icon
1072
Cencora
COR
$60.3B
$426K ﹤0.01%
1,892
-84
-4% -$19.5K
WDC icon
1073
Western Digital
WDC
$179B
$426K ﹤0.01%
8,249
+1,323
+19% +$66.8K
SE icon
1074
Sea Limited
SE
$61.2B
$426K ﹤0.01%
4,516
+11
+0.2% +$830
HRTX icon
1075
Heron Therapeutics
HRTX
$86.3M
$425K ﹤0.01%
213,630
-4,900
-2% -$11.7K
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 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.