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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
MMM icon
101
3M
MMM
$89B
$20M 0.17%
146,333
+20,421
+16% +$2.5M
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$19.6M 0.16%
378,934
-36,181
-9% -$1.7M
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$19.4M 0.16%
643,217
-25,717
-4% -$753K
MDT icon
104
Medtronic
MDT
$107B
$19.3M 0.16%
214,067
-2,501
-1% -$210K
PWR icon
105
Quanta Services
PWR
$93.9B
$19.2M 0.16%
64,531
-971
-1% -$257K
GS icon
106
Goldman Sachs
GS
$313B
$19.1M 0.16%
38,586
+1,921
+5% +$940K
SBUX icon
107
Starbucks
SBUX
$118B
$19.1M 0.16%
195,698
-96,662
-33% -$8.29M
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19M 0.16%
196,980
-838
-0.4% -$78.2K
TGT icon
109
Target
TGT
$62.1B
$18.6M 0.15%
119,458
+9,510
+9% +$1.42M
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$18M 0.15%
223,869
-7,250
-3% -$555K
ARCC icon
111
Ares Capital
ARCC
$13.5B
$17.9M 0.15%
853,444
+139,848
+20% +$2.9M
ABT icon
112
Abbott
ABT
$180B
$17.7M 0.15%
155,257
-4,807
-3% -$527K
ECL icon
113
Ecolab
ECL
$75.6B
$17.6M 0.15%
68,829
+970
+1% +$237K
BA icon
114
Boeing
BA
$165B
$17.4M 0.14%
114,357
-3,760
-3% -$645K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.3M 0.14%
207,434
+8,604
+4% +$689K
ORCL icon
116
Oracle
ORCL
$331B
$17.2M 0.14%
100,856
-2,800
-3% -$406K
UMH
117
UMH Properties
UMH
$1.32B
$17.2M 0.14%
872,734
+1,066
+0.1% +$19.8K
BAC icon
118
Bank of America
BAC
$435B
$17.2M 0.14%
432,478
+6,233
+1% +$250K
WM icon
119
Waste Management
WM
$95.9B
$17M 0.14%
81,918
+10,955
+15% +$2.29M
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$16.8M 0.14%
462,501
+46,925
+11% +$1.64M
CRM icon
121
Salesforce
CRM
$134B
$16.2M 0.13%
59,292
-6,441
-10% -$1.65M
PCAR icon
122
PACCAR
PCAR
$69.6B
$16.2M 0.13%
163,742
+710
+0.4% +$69.4K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.2M 0.13%
302,602
-7,080
-2% -$359K
MO icon
124
Altria Group
MO
$122B
$16M 0.13%
312,949
-23,476
-7% -$1.19M
PYPL icon
125
PayPal
PYPL
$49.5B
$15.7M 0.13%
201,397
+48,383
+32% +$3.24M
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 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.