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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
GBX icon
1101
The Greenbrier Companies
GBX
$1.61B
$363K ﹤0.01%
+7,319
New +$380K
WPC icon
1102
W.P. Carey
WPC
$17.1B
$362K ﹤0.01%
6,579
-688
-9% -$38.8K
DRI icon
1103
Darden Restaurants
DRI
$22.5B
$360K ﹤0.01%
2,379
+102
+4% +$15.5K
EMHY icon
1104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$359K ﹤0.01%
9,693
+340
+4% +$12.6K
ELF icon
1105
e.l.f. Beauty
ELF
$4.56B
$358K ﹤0.01%
1,701
-890
-34% -$158K
XLRE icon
1106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$357K ﹤0.01%
9,283
-1,785
-16% -$67.2K
DT icon
1107
Dynatrace
DT
$12.1B
$356K ﹤0.01%
+7,951
New +$366K
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
$354K ﹤0.01%
12,346
+662
+6% +$18.4K
APH icon
1109
Amphenol
APH
$188B
$353K ﹤0.01%
5,244
+108
+2% +$6.82K
FCF icon
1110
First Commonwealth Financial
FCF
$2.12B
$353K ﹤0.01%
25,543
-255
-1% -$3.41K
BWMX icon
1111
Betterware México
BWMX
$623M
$349K ﹤0.01%
23,920
-5,824
-20% -$101K
BHB icon
1112
Bar Harbor Bankshares
BHB
$654M
$349K ﹤0.01%
12,967
+3,876
+43% +$99.1K
DINT icon
1113
Davis Select International ETF
DINT
$279M
$347K ﹤0.01%
17,450
-1,000
-5% -$20.3K
IR icon
1114
Ingersoll Rand
IR
$33B
$346K ﹤0.01%
3,806
– –
IYF icon
1115
iShares US Financials ETF
IYF
$4.39B
$346K ﹤0.01%
3,655
+274
+8% +$25.7K
EUHY
1116
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$345K ﹤0.01%
7,090
+250
+4% +$12.2K
TEAM icon
1117
Atlassian
TEAM
$22B
$344K ﹤0.01%
1,946
-165
-8% -$29.5K
VGSR icon
1118
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$344K ﹤0.01%
35,595
+670
+2% +$6.38K
FNK icon
1119
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$343K ﹤0.01%
6,727
-6
-0.1% -$311
CDW icon
1120
CDW
CDW
$17.1B
$342K ﹤0.01%
1,529
– –
FNB icon
1121
FNB Corp
FNB
$6.78B
$342K ﹤0.01%
24,975
+2,126
+9% +$28.7K
UTI icon
1122
Universal Technical Institute
UTI
$2.08B
$339K ﹤0.01%
21,530
-3,140
-13% -$47K
BC icon
1123
Brunswick
BC
$5.19B
$339K ﹤0.01%
4,653
+1,210
+35% +$98.8K
AN icon
1124
AutoNation
AN
$6.97B
$338K ﹤0.01%
2,119
+101
+5% +$16.5K
PNTG icon
1125
Pennant Group
PNTG
$1.43B
$337K ﹤0.01%
14,551
– –
43 44
45
46 47

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CWP
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TAF
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LA
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FAF
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NC
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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.