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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
GEHC icon
1076
GE HealthCare
GEHC
$27.6B
$391K ﹤0.01%
5,014
-736
-13% -$60K
GOOD
1077
Gladstone Commercial Corp
GOOD
$627M
$390K ﹤0.01%
27,364
+88
+0.3% +$1.23K
BGR icon
1078
BlackRock Energy and Resources Trust
BGR
$420M
$388K ﹤0.01%
29,364
-13,349
-31% -$176K
PI icon
1079
Impinj
PI
$3.89B
$388K ﹤0.01%
2,475
-780
-24% -$116K
WAL icon
1080
Western Alliance Bancorporation
WAL
$9.07B
$386K ﹤0.01%
6,150
-8
-0.1% -$484
MSCI icon
1081
MSCI
MSCI
$40B
$384K ﹤0.01%
798
+152
+24% +$75.4K
GHYG icon
1082
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$384K ﹤0.01%
8,776
+270
+3% +$11.8K
GGG icon
1083
Graco
GGG
$12.9B
$383K ﹤0.01%
4,836
– –
TYG
1084
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$383K ﹤0.01%
10,975
+635
+6% +$20.7K
IGLD icon
1085
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$382K ﹤0.01%
19,089
– –
NAD icon
1086
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$381K ﹤0.01%
32,495
+38
+0.1% +$428
VGK icon
1087
Vanguard FTSE Europe ETF
VGK
$30B
$381K ﹤0.01%
5,709
+368
+7% +$24.9K
NRIM icon
1088
Northrim BanCorp
NRIM
$603M
$380K ﹤0.01%
26,400
– –
DRIV icon
1089
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$380K ﹤0.01%
16,177
-1,445
-8% -$34.8K
PAA icon
1090
Plains All American Pipeline
PAA
$17.4B
$377K ﹤0.01%
21,117
+2,785
+15% +$48.6K
APA icon
1091
APA Corp
APA
$12.8B
$375K ﹤0.01%
12,726
-5,228
-29% -$162K
RBC icon
1092
RBC Bearings
RBC
$18.8B
$374K ﹤0.01%
1,387
– –
AEO icon
1093
American Eagle Outfitters
AEO
$2.85B
$371K ﹤0.01%
18,591
– –
RITM icon
1094
Rithm Capital
RITM
$5.09B
$371K ﹤0.01%
33,999
+306
+0.9% +$3.39K
NUBD icon
1095
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$370K ﹤0.01%
16,971
– –
SU icon
1096
Suncor Energy
SU
$77.7B
$369K ﹤0.01%
9,692
-1,076
-10% -$41.6K
TDG icon
1097
TransDigm Group
TDG
$69.2B
$368K ﹤0.01%
288
– –
NMAI icon
1098
Nuveen Multi-Asset Income Fund
NMAI
$460M
$367K ﹤0.01%
29,746
+5,901
+25% +$71.6K
RMT
1099
Royce Micro-Cap Trust
RMT
$736M
$366K ﹤0.01%
39,851
-2,898
-7% -$26.8K
CEM
1100
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$363K ﹤0.01%
7,664
-398
-5% -$18.5K
42 43
44
45 46

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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
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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 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.