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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
RNG icon
1151
RingCentral
RNG
$4.05B
$335K ﹤0.01%
10,599
+1,134
+12% +$35.9K
NTLA icon
1152
Intellia Therapeutics
NTLA
$1.5B
$334K ﹤0.01%
16,250
+4,150
+34% +$95.7K
ZS icon
1153
Zscaler
ZS
$23B
$331K ﹤0.01%
1,936
+411
+27% +$75.1K
BDJ icon
1154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$330K ﹤0.01%
38,136
+161
+0.4% +$1.35K
FJP icon
1155
First Trust Japan AlphaDEX Fund
FJP
$247M
$329K ﹤0.01%
6,069
+131
+2% +$6.83K
NUDM icon
1156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$329K ﹤0.01%
9,768
+864
+10% +$27.9K
IYH icon
1157
iShares US Healthcare ETF
IYH
$3.11B
$328K ﹤0.01%
5,053
+2
+0% +$128
BMRC icon
1158
Bank of Marin Bancorp
BMRC
$466M
$328K ﹤0.01%
16,347
-67
-0.4% -$1.32K
PBDC icon
1159
Putnam BDC Income ETF
PBDC
$273M
$328K ﹤0.01%
9,715
+25
+0.3% +$839
EFX icon
1160
Equifax
EFX
$20.3B
$327K ﹤0.01%
1,114
– –
P
1161
Everpure Inc
P
$24.8B
$327K ﹤0.01%
6,500
– –
WDAY icon
1162
Workday
WDAY
$33.4B
$324K ﹤0.01%
1,327
+5
+0.4% +$1.18K
BSCP
1163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$324K ﹤0.01%
15,682
-11,145
-42% -$229K
ETR icon
1164
Entergy
ETR
$54.1B
$324K ﹤0.01%
4,918
+362
+8% +$21.3K
XMLV icon
1165
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$323K ﹤0.01%
5,287
-252
-5% -$14.7K
GII icon
1166
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$322K ﹤0.01%
+5,220
New +$304K
DRIV icon
1167
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$322K ﹤0.01%
13,701
-2,476
-15% -$56.2K
EG icon
1168
Everest Group
EG
$15.2B
$321K ﹤0.01%
820
-211
-20% -$80.4K
GSLC icon
1169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$320K ﹤0.01%
2,836
– –
SKWD icon
1170
Skyward Specialty Insurance
SKWD
$2.45B
$320K ﹤0.01%
+7,858
New +$304K
JWN
1171
DELISTED
Nordstrom
JWN
$315K ﹤0.01%
14,014
-349
-2% -$7.75K
FHB icon
1172
First Hawaiian
FHB
$3.42B
$315K ﹤0.01%
13,585
– –
MRO
1173
DELISTED
Marathon Oil Corporation
MRO
$314K ﹤0.01%
11,793
-553
-4% -$15.3K
EGP icon
1174
EastGroup Properties
EGP
$11.5B
$313K ﹤0.01%
1,674
+450
+37% +$83K
BHB icon
1175
Bar Harbor Bankshares
BHB
$654M
$312K ﹤0.01%
10,131
-2,836
-22% -$85.2K
45 46
47
48 49

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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.