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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$18.6M 0.16%
197,818
+7,229
+4% +$635K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.5M 0.16%
454,218
-5,627
-1% -$232K
LMT icon
103
Lockheed Martin
LMT
$134B
$17.7M 0.16%
37,869
-1,296
-3% -$599K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$17.5M 0.16%
231,119
-5,469
-2% -$389K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$17.2M 0.15%
415,115
+37,496
+10% +$1.68M
MDT icon
106
Medtronic
MDT
$107B
$17M 0.15%
216,568
+9,399
+5% +$771K
BAC icon
107
Bank of America
BAC
$435B
$17M 0.15%
426,245
-14,036
-3% -$538K
CRM icon
108
Salesforce
CRM
$134B
$16.9M 0.15%
65,733
+1,347
+2% +$360K
PCAR icon
109
PACCAR
PCAR
$69.6B
$16.8M 0.15%
163,032
+4,045
+3% +$446K
PNC icon
110
PNC Financial Services
PNC
$100B
$16.8M 0.15%
107,735
+634
+0.6% +$98.3K
PWR icon
111
Quanta Services
PWR
$93.9B
$16.6M 0.15%
65,502
-122
-0.2% -$32.3K
ABT icon
112
Abbott
ABT
$180B
$16.6M 0.15%
160,064
-5,286
-3% -$560K
GS icon
113
Goldman Sachs
GS
$313B
$16.6M 0.15%
36,665
-2,014
-5% -$884K
AMAT icon
114
Applied Materials
AMAT
$426B
$16.5M 0.15%
69,976
-2,177
-3% -$467K
TSLA icon
115
Tesla
TSLA
$1.24T
$16.4M 0.15%
82,927
+631
+0.8% +$110K
TGT icon
116
Target
TGT
$62.1B
$16.3M 0.14%
109,948
-9,368
-8% -$1.47M
ECL icon
117
Ecolab
ECL
$75.6B
$16.2M 0.14%
67,859
+1,508
+2% +$348K
EMR icon
118
Emerson Electric
EMR
$82.9B
$15.6M 0.14%
141,580
+5,306
+4% +$587K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.5M 0.14%
198,830
+9,105
+5% +$688K
MO icon
120
Altria Group
MO
$122B
$15.3M 0.14%
336,425
+4,321
+1% +$192K
INTC icon
121
Intel
INTC
$464B
$15.3M 0.14%
493,554
+14,067
+3% +$461K
WM icon
122
Waste Management
WM
$95.9B
$15.1M 0.13%
70,963
+326
+0.5% +$67.8K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.9M 0.13%
309,682
+5,272
+2% +$258K
ARCC icon
124
Ares Capital
ARCC
$13.5B
$14.9M 0.13%
713,596
-62,040
-8% -$1.3M
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$14.7M 0.13%
106,462
-4,529
-4% -$605K
3 4
5
6 7

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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 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.