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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
NAD icon
1126
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$363K ﹤0.01%
29,305
-3,190
-10% -$38.3K
SPLB icon
1127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$362K ﹤0.01%
+14,965
New +$352K
MPWR icon
1128
Monolithic Power Systems
MPWR
$65.5B
$361K ﹤0.01%
390
+19
+5% +$16.4K
FNB icon
1129
FNB Corp
FNB
$6.78B
$360K ﹤0.01%
25,536
+561
+2% +$8.01K
CRBG icon
1130
Corebridge Financial
CRBG
$14.1B
$359K ﹤0.01%
+12,300
New +$348K
NZF icon
1131
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$357K ﹤0.01%
27,228
+1,970
+8% +$25K
SUM
1132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$356K ﹤0.01%
9,115
+941
+12% +$36.2K
VICI icon
1133
VICI Properties
VICI
$29.4B
$355K ﹤0.01%
10,654
+2,815
+36% +$89.1K
POWR
1134
iShares U.S. Power Infrastructure ETF
POWR
$442M
$353K ﹤0.01%
14,248
-1,199
-8% -$30.3K
VCLT icon
1135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$353K ﹤0.01%
4,350
+19
+0.4% +$1.5K
SCHF icon
1136
Schwab International Equity ETF
SCHF
$65.6B
$352K ﹤0.01%
+17,134
New +$339K
XBIL icon
1137
US Treasury 6 Month Bill ETF
XBIL
$738M
$351K ﹤0.01%
6,993
+1,350
+24% +$67.6K
RMT
1138
Royce Micro-Cap Trust
RMT
$736M
$350K ﹤0.01%
36,372
-3,479
-9% -$33.1K
ALSN icon
1139
Allison Transmission
ALSN
$10.1B
$349K ﹤0.01%
3,637
-191
-5% -$16.4K
STRL icon
1140
Sterling Infrastructure
STRL
$20.3B
$346K ﹤0.01%
2,385
-19
-0.8% -$2.26K
COHU icon
1141
Cohu
COHU
$2.39B
$346K ﹤0.01%
13,451
-194
-1% -$5.44K
APH icon
1142
Amphenol
APH
$188B
$345K ﹤0.01%
5,300
+56
+1% +$3.63K
FCF icon
1143
First Commonwealth Financial
FCF
$2.12B
$345K ﹤0.01%
20,121
-5,422
-21% -$88.9K
NWN icon
1144
Northwest Natural Holdings
NWN
$2.17B
$345K ﹤0.01%
8,440
-258
-3% -$10.1K
LVS icon
1145
Las Vegas Sands
LVS
$30.5B
$343K ﹤0.01%
6,812
+35
+0.5% +$1.43K
HUM icon
1146
Humana
HUM
$46.7B
$342K ﹤0.01%
1,078
-34
-3% -$12.1K
PTY icon
1147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$341K ﹤0.01%
23,723
-5,013
-17% -$71.6K
YORW icon
1148
York Water
YORW
$505M
$341K ﹤0.01%
+9,101
New +$353K
HBAN icon
1149
Huntington Bancshares
HBAN
$35.1B
$337K ﹤0.01%
22,924
+5,058
+28% +$71.8K
SPDW icon
1150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$336K ﹤0.01%
8,941
+375
+4% +$13.5K
44 45
46
47 48

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HNB
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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 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.