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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
CROX icon
1101
Crocs
CROX
$6.69B
$391K ﹤0.01%
2,701
+1,091
+68% +$149K
PNW icon
1102
Pinnacle West Capital
PNW
$12.9B
$391K ﹤0.01%
4,413
+10
+0.2% +$854
BCI icon
1103
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$391K ﹤0.01%
19,106
+2,564
+15% +$50.6K
RITM icon
1104
Rithm Capital
RITM
$5.09B
$389K ﹤0.01%
34,302
+303
+0.9% +$3.45K
BIIB icon
1105
Biogen
BIIB
$29.9B
$388K ﹤0.01%
2,003
-1,193
-37% -$250K
BSCR icon
1106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$385K ﹤0.01%
+19,512
New +$382K
EMO
1107
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$384K ﹤0.01%
+9,110
New +$369K
CSR
1108
Centerspace
CSR
$936M
$384K ﹤0.01%
5,445
-578
-10% -$41.6K
GDXJ icon
1109
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$383K ﹤0.01%
+7,840
New +$361K
FFA
1110
First Trust Enhanced Equity Income Fund
FFA
$447M
$381K ﹤0.01%
18,749
+7,239
+63% +$143K
BSCQ icon
1111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$381K ﹤0.01%
19,484
-11,996
-38% -$233K
EMHY icon
1112
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$378K ﹤0.01%
9,693
– –
SCHX icon
1113
Schwab US Large- Cap ETF
SCHX
$70.9B
$377K ﹤0.01%
16,677
-1,800
-10% -$39.2K
OPBK icon
1114
OP Bancorp
OPBK
$233M
$377K ﹤0.01%
30,180
-746
-2% -$8.85K
NMAI icon
1115
Nuveen Multi-Asset Income Fund
NMAI
$460M
$375K ﹤0.01%
28,393
-1,353
-5% -$17.7K
IR icon
1116
Ingersoll Rand
IR
$33B
$375K ﹤0.01%
3,823
+17
+0.4% +$1.58K
MANH icon
1117
Manhattan Associates
MANH
$8.97B
$372K ﹤0.01%
1,322
– –
EUHY
1118
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$371K ﹤0.01%
7,090
– –
AVA icon
1119
Avista
AVA
$3.47B
$370K ﹤0.01%
9,557
+1,041
+12% +$39.4K
SR icon
1120
Spire
SR
$4.92B
$370K ﹤0.01%
5,500
– –
BTO
1121
John Hancock Financial Opportunities Fund
BTO
$802M
$368K ﹤0.01%
11,112
-485
-4% -$15.3K
MAA icon
1122
Mid-America Apartment Communities
MAA
$15.6B
$365K ﹤0.01%
2,297
+93
+4% +$14.2K
IEF icon
1123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$364K ﹤0.01%
3,709
+441
+13% +$42.6K
LEMB icon
1124
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$364K ﹤0.01%
9,455
– –
FNK icon
1125
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$363K ﹤0.01%
6,665
-62
-0.9% -$3.29K
43 44
45
46 47

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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.