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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
HRL icon
1201
Hormel Foods
HRL
$13.9B
$284K ﹤0.01%
8,971
-394
-4% -$12.5K
HLN icon
1202
Haleon
HLN
$43.1B
$284K ﹤0.01%
26,845
-1,521
-5% -$14.7K
ARE icon
1203
Alexandria Real Estate Equities
ARE
$8.88B
$281K ﹤0.01%
2,370
-1,240
-34% -$148K
IFRA icon
1204
iShares US Infrastructure ETF
IFRA
$4.65B
$281K ﹤0.01%
5,990
+153
+3% +$6.83K
USAC icon
1205
USA Compression Partners
USAC
$3.82B
$279K ﹤0.01%
+12,186
New +$277K
SHAK icon
1206
Shake Shack
SHAK
$2.3B
$279K ﹤0.01%
2,700
– –
ETV
1207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$278K ﹤0.01%
20,169
-1,891
-9% -$25.4K
GNTX icon
1208
Gentex
GNTX
$4.88B
$278K ﹤0.01%
9,362
-12,629
-57% -$392K
BLDR icon
1209
Builders FirstSource
BLDR
$7.84B
$278K ﹤0.01%
+1,433
New +$238K
EZA icon
1210
iShares MSCI South Africa ETF
EZA
$525M
$277K ﹤0.01%
+5,500
New +$251K
AGO icon
1211
Assured Guaranty
AGO
$3.78B
$277K ﹤0.01%
+3,480
New +$274K
GWRS icon
1212
Global Water Resources
GWRS
$212M
$276K ﹤0.01%
21,919
+5
+0% +$62
TEX icon
1213
Terex
TEX
$7.98B
$275K ﹤0.01%
5,195
– –
SUN icon
1214
Sunoco
SUN
$14.2B
$275K ﹤0.01%
5,117
-2,555
-33% -$139K
WST icon
1215
West Pharmaceutical
WST
$23.1B
$273K ﹤0.01%
910
+2
+0.2% +$612
FLO icon
1216
Flowers Foods
FLO
$1.64B
$273K ﹤0.01%
11,819
+500
+4% +$11.3K
GVI icon
1217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$272K ﹤0.01%
2,539
– –
MNST icon
1218
Monster Beverage
MNST
$91.4B
$271K ﹤0.01%
5,191
+64
+1% +$3.17K
PFFA icon
1219
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$269K ﹤0.01%
11,793
+1,806
+18% +$39.4K
SPAB icon
1220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$266K ﹤0.01%
10,187
-855
-8% -$22K
CWAN
1221
DELISTED
Clearwater Analytics
CWAN
$266K ﹤0.01%
10,545
– –
SCHE icon
1222
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$266K ﹤0.01%
9,119
– –
WAB icon
1223
Wabtec
WAB
$51.1B
$266K ﹤0.01%
1,463
+10
+0.7% +$1.64K
IBN icon
1224
ICICI Bank
IBN
$106B
$265K ﹤0.01%
8,891
-650
-7% -$18.9K
STBA icon
1225
S&T Bancorp
STBA
$1.86B
$265K ﹤0.01%
6,312
– –
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
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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.