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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
NXP icon
1076
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$425K ﹤0.01%
28,096
-3,546
-11% -$52.5K
TRI icon
1077
Thomson Reuters
TRI
$39.4B
$424K ﹤0.01%
2,450
-1,026
-30% -$173K
SKX
1078
DELISTED
Skechers
SKX
$423K ﹤0.01%
6,326
-219
-3% -$14.4K
GGG icon
1079
Graco
GGG
$12.9B
$423K ﹤0.01%
4,836
– –
WPC icon
1080
W.P. Carey
WPC
$17.1B
$421K ﹤0.01%
6,750
+171
+3% +$10.1K
DINT icon
1081
Davis Select International ETF
DINT
$279M
$419K ﹤0.01%
17,450
– –
ADPT icon
1082
Adaptive Biotechnologies
ADPT
$3.56B
$418K ﹤0.01%
81,725
-4,500
-5% -$19.6K
IDR icon
1083
Idaho Strategic Resources
IDR
$449M
$417K ﹤0.01%
+25,972
New +$311K
NVG icon
1084
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$415K ﹤0.01%
31,021
-1,046
-3% -$13.4K
RBC icon
1085
RBC Bearings
RBC
$18.8B
$415K ﹤0.01%
1,387
– –
VCV icon
1086
Invesco California Value Municipal Income Trust
VCV
$515M
$415K ﹤0.01%
38,115
-4,150
-10% -$44.7K
EPR icon
1087
EPR Properties
EPR
$4.86B
$414K ﹤0.01%
8,448
+762
+10% +$34.8K
TDG icon
1088
TransDigm Group
TDG
$69.2B
$414K ﹤0.01%
290
+2
+0.7% +$2.6K
HPQ icon
1089
HP
HPQ
$23.5B
$412K ﹤0.01%
11,492
-14,795
-56% -$521K
IYF icon
1090
iShares US Financials ETF
IYF
$4.39B
$411K ﹤0.01%
3,953
+298
+8% +$29.9K
GENI icon
1091
Genius Sports
GENI
$1.73B
$409K ﹤0.01%
+52,212
New +$363K
WABC icon
1092
Westamerica Bancorp
WABC
$1.39B
$407K ﹤0.01%
8,242
-97
-1% -$4.93K
TSLA icon
1093
CALL
Tesla
TSLA
$1.24T
$402K ﹤0.01%
40
– –
GHYG icon
1094
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$402K ﹤0.01%
8,776
– –
BLMN icon
1095
Bloomin' Brands
BLMN
$680M
$402K ﹤0.01%
+24,300
New +$431K
ETB
1096
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$400K ﹤0.01%
27,737
– –
ONTO icon
1097
Onto Innovation
ONTO
$13.6B
$399K ﹤0.01%
1,921
-44
-2% -$8.88K
PAA icon
1098
Plains All American Pipeline
PAA
$17.4B
$398K ﹤0.01%
22,887
+1,770
+8% +$31.7K
IGLD icon
1099
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$396K ﹤0.01%
18,362
-727
-4% -$15.1K
MLPX icon
1100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$391K ﹤0.01%
7,188
+1,200
+20% +$63.4K
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 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.