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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
EQWL icon
1176
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$312K ﹤0.01%
3,051
-350
-10% -$34.3K
SMMD icon
1177
iShares Russell 2500 ETF
SMMD
$3.58B
$308K ﹤0.01%
4,553
+225
+5% +$14.7K
KYN icon
1178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$306K ﹤0.01%
27,813
– –
IXG icon
1179
iShares Global Financials ETF
IXG
$655M
$304K ﹤0.01%
3,211
– –
CALM icon
1180
Cal-Maine
CALM
$4.28B
$302K ﹤0.01%
+4,038
New +$279K
SLQD icon
1181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$302K ﹤0.01%
+5,984
New +$299K
VITL icon
1182
Vital Farms
VITL
$558M
$302K ﹤0.01%
+8,600
New +$304K
UBS icon
1183
UBS Group
UBS
$170B
$301K ﹤0.01%
9,750
+20
+0.2% +$601
OKTA icon
1184
Okta
OKTA
$24.1B
$301K ﹤0.01%
4,047
-2,790
-41% -$244K
XLB icon
1185
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$297K ﹤0.01%
6,170
-74
-1% -$3.38K
APAM icon
1186
Artisan Partners
APAM
$2.79B
$297K ﹤0.01%
6,860
– –
SAP icon
1187
SAP
SAP
$187B
$296K ﹤0.01%
+1,293
New +$275K
BST icon
1188
BlackRock Science and Technology Trust
BST
$1.57B
$296K ﹤0.01%
8,342
+814
+11% +$28.8K
JPIE icon
1189
JPMorgan Income ETF
JPIE
$10B
$295K ﹤0.01%
6,350
+500
+9% +$22.9K
FIIG icon
1190
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$294K ﹤0.01%
+13,750
New +$289K
TFLO icon
1191
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$293K ﹤0.01%
5,799
+421
+8% +$21.3K
AVMU icon
1192
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$293K ﹤0.01%
+6,245
New +$291K
IYG icon
1193
iShares US Financial Services ETF
IYG
$2.13B
$293K ﹤0.01%
4,119
– –
SIGI icon
1194
Selective Insurance
SIGI
$5.74B
$292K ﹤0.01%
3,126
– –
IYR icon
1195
iShares US Real Estate ETF
IYR
$4.59B
$291K ﹤0.01%
2,857
+111
+4% +$10.7K
ETHO icon
1196
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$291K ﹤0.01%
4,858
-230
-5% -$13.3K
JD icon
1197
JD.com
JD
$40.8B
$290K ﹤0.01%
+7,255
New +$199K
ERII icon
1198
Energy Recovery
ERII
$434M
$289K ﹤0.01%
16,638
– –
LAMR icon
1199
Lamar Advertising Co
LAMR
$16.2B
$287K ﹤0.01%
2,144
-111
-5% -$13.6K
SKT icon
1200
Tanger
SKT
$4.82B
$286K ﹤0.01%
8,627
+22
+0.3% +$642
46 47
48
49 50

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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
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FAF
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NC
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MCM
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AWM
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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.