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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
ILPT
1176
Industrial Logistics Properties Trust
ILPT
$613M
$290K ﹤0.01%
78,800
-72,400
-48% -$280K
HII icon
1177
Huntington Ingalls Industries
HII
$11.3B
$290K ﹤0.01%
1,177
-25
-2% -$6.5K
TIMB icon
1178
TIM SA
TIMB
$10.2B
$288K ﹤0.01%
20,078
-26,672
-57% -$434K
DFAE icon
1179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$287K ﹤0.01%
11,113
-1,772
-14% -$44.9K
ETHO icon
1180
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$287K ﹤0.01%
5,088
+54
+1% +$3.03K
UBS icon
1181
UBS Group
UBS
$170B
$287K ﹤0.01%
9,730
– –
KYN icon
1182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$287K ﹤0.01%
27,813
– –
FTI icon
1183
TechnipFMC
FTI
$30.6B
$286K ﹤0.01%
10,948
-13,350
-55% -$344K
HRL icon
1184
Hormel Foods
HRL
$13.9B
$286K ﹤0.01%
9,365
-298
-3% -$10K
TEX icon
1185
Terex
TEX
$7.98B
$285K ﹤0.01%
5,195
-49,450
-90% -$2.93M
STRL icon
1186
Sterling Infrastructure
STRL
$20.3B
$284K ﹤0.01%
2,404
-96
-4% -$10.9K
BST icon
1187
BlackRock Science and Technology Trust
BST
$1.57B
$284K ﹤0.01%
7,528
+4
+0.1% +$144
APAM icon
1188
Artisan Partners
APAM
$2.79B
$283K ﹤0.01%
6,860
– –
XBIL icon
1189
US Treasury 6 Month Bill ETF
XBIL
$738M
$283K ﹤0.01%
5,643
-1,905
-25% -$95.2K
MFC icon
1190
Manulife Financial
MFC
$72.6B
$282K ﹤0.01%
10,598
-2,634
-20% -$65.9K
FHB icon
1191
First Hawaiian
FHB
$3.42B
$282K ﹤0.01%
13,585
– –
WRK
1192
DELISTED
WestRock Company
WRK
$280K ﹤0.01%
5,566
-1,663
-23% -$83.9K
NUDM icon
1193
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$277K ﹤0.01%
8,904
-75
-0.8% -$2.32K
SPAB icon
1194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$277K ﹤0.01%
11,042
+1,339
+14% +$33.4K
JFR icon
1195
Nuveen Floating Rate Income Fund
JFR
$1.23B
$277K ﹤0.01%
32,003
– –
XLB icon
1196
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$276K ﹤0.01%
6,244
+112
+2% +$5.06K
STM icon
1197
STMicroelectronics
STM
$46B
$275K ﹤0.01%
7,000
-50
-0.7% -$2.08K
IBN icon
1198
ICICI Bank
IBN
$106B
$275K ﹤0.01%
9,541
– –
IXG icon
1199
iShares Global Financials ETF
IXG
$655M
$273K ﹤0.01%
3,211
-1,634
-34% -$140K
TFLO icon
1200
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$272K ﹤0.01%
5,378
-532
-9% -$26.9K
46 47
48
49 50

Similar funds

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 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.