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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
BDJ icon
1151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$310K ﹤0.01%
37,975
– –
CLW icon
1152
Clearwater Paper
CLW
$271M
$310K ﹤0.01%
6,400
+900
+16% +$42.3K
IYH icon
1153
iShares US Healthcare ETF
IYH
$3.11B
$310K ﹤0.01%
5,051
-64
-1% -$3.85K
IEF icon
1154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$306K ﹤0.01%
3,268
-3,308
-50% -$307K
XMLV icon
1155
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$306K ﹤0.01%
5,539
-852
-13% -$47.2K
FJP icon
1156
First Trust Japan AlphaDEX Fund
FJP
$247M
$306K ﹤0.01%
5,938
-41
-0.7% -$2.17K
MLPX icon
1157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$306K ﹤0.01%
+5,988
New +$295K
MPWR icon
1158
Monolithic Power Systems
MPWR
$65.5B
$305K ﹤0.01%
371
+30
+9% +$21.6K
JWN
1159
DELISTED
Nordstrom
JWN
$305K ﹤0.01%
14,363
-288
-2% -$5.88K
GSLC icon
1160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$303K ﹤0.01%
2,836
-42
-1% -$4.33K
ETV
1161
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$302K ﹤0.01%
22,060
+57
+0.3% +$741
SPDW icon
1162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$301K ﹤0.01%
8,566
+1,577
+23% +$56.1K
LVS icon
1163
Las Vegas Sands
LVS
$30.5B
$300K ﹤0.01%
6,777
-226
-3% -$10.5K
SUM
1164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$299K ﹤0.01%
8,174
-1,220
-13% -$47.9K
WST icon
1165
West Pharmaceutical
WST
$23.1B
$299K ﹤0.01%
908
-3
-0.3% -$1.06K
BBN icon
1166
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$298K ﹤0.01%
18,237
-783
-4% -$12.4K
ASC icon
1167
Ardmore Shipping
ASC
$678M
$297K ﹤0.01%
13,180
+1,100
+9% +$21.7K
SPYM
1168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$297K ﹤0.01%
4,639
-941
-17% -$57.9K
OPBK icon
1169
OP Bancorp
OPBK
$233M
$297K ﹤0.01%
30,926
+1,298
+4% +$12.4K
WDAY icon
1170
Workday
WDAY
$33.4B
$296K ﹤0.01%
1,322
+20
+2% +$4.82K
AVA icon
1171
Avista
AVA
$3.47B
$295K ﹤0.01%
8,516
+45
+0.5% +$1.61K
SIGI icon
1172
Selective Insurance
SIGI
$5.74B
$293K ﹤0.01%
3,126
– –
ZS icon
1173
Zscaler
ZS
$23B
$293K ﹤0.01%
1,525
+239
+19% +$42.5K
VPL icon
1174
Vanguard FTSE Pacific ETF
VPL
$8.05B
$292K ﹤0.01%
3,939
-3,865
-50% -$286K
ALSN icon
1175
Allison Transmission
ALSN
$10.1B
$291K ﹤0.01%
3,828
+488
+15% +$37.4K
45 46
47
48 49

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.