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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
SMMD icon
1201
iShares Russell 2500 ETF
SMMD
$3.58B
$271K ﹤0.01%
4,328
+1,216
+39% +$76.5K
NTLA icon
1202
Intellia Therapeutics
NTLA
$1.5B
$271K ﹤0.01%
+12,100
New +$288K
BSMT icon
1203
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$271K ﹤0.01%
11,805
-1,302
-10% -$29.9K
EFX icon
1204
Equifax
EFX
$20.3B
$270K ﹤0.01%
1,114
-50
-4% -$11.9K
LAMR icon
1205
Lamar Advertising Co
LAMR
$16.2B
$270K ﹤0.01%
2,255
-6
-0.3% -$698
IYG icon
1206
iShares US Financial Services ETF
IYG
$2.13B
$269K ﹤0.01%
4,119
-1,146
-22% -$74.4K
RNG icon
1207
RingCentral
RNG
$4.05B
$267K ﹤0.01%
9,465
+427
+5% +$13.7K
BIBL icon
1208
Inspire 100 ETF
BIBL
$495M
$266K ﹤0.01%
7,006
+1,090
+18% +$41.1K
JPIE icon
1209
JPMorgan Income ETF
JPIE
$10B
$266K ﹤0.01%
5,850
+242
+4% +$10.9K
BMRC icon
1210
Bank of Marin Bancorp
BMRC
$466M
$266K ﹤0.01%
16,414
+2,370
+17% +$36.4K
U icon
1211
Unity
U
$12.5B
$266K ﹤0.01%
16,340
-396
-2% -$8.47K
GWRS icon
1212
Global Water Resources
GWRS
$212M
$265K ﹤0.01%
21,914
+5
+0% +$62
GVI icon
1213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$263K ﹤0.01%
2,539
-429
-14% -$44.2K
AGCO icon
1214
AGCO
AGCO
$8.78B
$258K ﹤0.01%
2,639
+190
+8% +$21.2K
AL
1215
DELISTED
Air Lease Corp
AL
$257K ﹤0.01%
+5,400
New +$262K
MNST icon
1216
Monster Beverage
MNST
$91.4B
$256K ﹤0.01%
5,127
+94
+2% +$4.98K
ROBT icon
1217
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$254K ﹤0.01%
6,009
-1,494
-20% -$64K
G icon
1218
Genpact
G
$5.3B
$254K ﹤0.01%
7,876
-9,623
-55% -$310K
FLO icon
1219
Flowers Foods
FLO
$1.64B
$251K ﹤0.01%
11,319
– –
AAAU icon
1220
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$247K ﹤0.01%
+10,754
New +$249K
EXE
1221
Expand Energy Corp
EXE
$21.9B
$247K ﹤0.01%
3,000
-1,800
-38% -$159K
IFRA icon
1222
iShares US Infrastructure ETF
IFRA
$4.65B
$246K ﹤0.01%
5,837
+151
+3% +$6.49K
IFV icon
1223
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$244K ﹤0.01%
12,425
-2,125
-15% -$42K
GCOW icon
1224
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$244K ﹤0.01%
7,235
-211
-3% -$7.3K
ETR icon
1225
Entergy
ETR
$54.1B
$244K ﹤0.01%
+4,556
New +$246K
47 48
49
50 51

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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
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
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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.