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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
LEMB icon
1126
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$337K ﹤0.01%
9,455
+263
+3% +$9.44K
PNW icon
1127
Pinnacle West Capital
PNW
$12.9B
$336K ﹤0.01%
4,403
+285
+7% +$21.5K
BCI icon
1128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$336K ﹤0.01%
16,542
-489
-3% -$10.1K
PBDC icon
1129
Putnam BDC Income ETF
PBDC
$273M
$336K ﹤0.01%
9,690
-46,833
-83% -$1.59M
DG icon
1130
Dollar General
DG
$25.9B
$335K ﹤0.01%
2,533
+2
+0.1% +$279
SR icon
1131
Spire
SR
$4.92B
$334K ﹤0.01%
5,500
– –
FTGS icon
1132
First Trust Growth Strength ETF
FTGS
$1.26B
$333K ﹤0.01%
+10,915
New +$327K
VCLT icon
1133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$329K ﹤0.01%
4,331
-1,343
-24% -$102K
MANH icon
1134
Manhattan Associates
MANH
$8.97B
$326K ﹤0.01%
1,322
– –
PII icon
1135
Polaris
PII
$4.15B
$325K ﹤0.01%
4,150
+1,168
+39% +$98.9K
BTO
1136
John Hancock Financial Opportunities Fund
BTO
$802M
$325K ﹤0.01%
11,597
-2,434
-17% -$67.7K
DJT icon
1137
Trump Media & Technology Group
DJT
$2.37B
$325K ﹤0.01%
+9,919
New +$417K
EPR icon
1138
EPR Properties
EPR
$4.86B
$323K ﹤0.01%
7,686
-925
-11% -$38.1K
NVMI
1139
Nova
NVMI
$13.9B
$322K ﹤0.01%
1,375
-150
-10% -$29.7K
SE icon
1140
Sea Limited
SE
$61.2B
$322K ﹤0.01%
+4,505
New +$298K
EQWL icon
1141
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$321K ﹤0.01%
3,401
-1,837
-35% -$171K
BALL icon
1142
Ball Corp
BALL
$17B
$321K ﹤0.01%
+5,350
New +$358K
RHI icon
1143
Robert Half
RHI
$3.61B
$321K ﹤0.01%
5,013
+642
+15% +$44K
SGOL icon
1144
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$320K ﹤0.01%
14,421
-1,715
-11% -$38.3K
FORM icon
1145
FormFactor
FORM
$8.11B
$316K ﹤0.01%
5,222
-945
-15% -$49.3K
MAA icon
1146
Mid-America Apartment Communities
MAA
$15.6B
$314K ﹤0.01%
2,204
-605
-22% -$80.9K
NWN icon
1147
Northwest Natural Holdings
NWN
$2.17B
$314K ﹤0.01%
8,698
+191
+2% +$7.06K
ADPT icon
1148
Adaptive Biotechnologies
ADPT
$3.56B
$312K ﹤0.01%
86,225
+28,100
+48% +$89.2K
NZF icon
1149
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$312K ﹤0.01%
25,258
+1,600
+7% +$19.2K
ENVX icon
1150
Enovix
ENVX
$862M
$312K ﹤0.01%
+23,042
New +$193K
44 45
46
47 48

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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
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 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.