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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
SHAK icon
1226
Shake Shack
SHAK
$2.3B
$243K ﹤0.01%
2,700
– –
SCHE icon
1227
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$242K ﹤0.01%
9,119
-6,856
-43% -$179K
CIO
1228
DELISTED
City Office REIT
CIO
$242K ﹤0.01%
48,560
-3,397
-7% -$16.3K
ACVF icon
1229
American Conservative Values ETF
ACVF
$149M
$242K ﹤0.01%
5,853
-627
-10% -$25K
RGT
1230
Royce Global Value Trust
RGT
$95.8M
$241K ﹤0.01%
21,712
-5,273
-20% -$57.1K
IYR icon
1231
iShares US Real Estate ETF
IYR
$4.59B
$241K ﹤0.01%
2,746
+131
+5% +$11.2K
FYT icon
1232
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$239K ﹤0.01%
4,625
-2
-0% -$104
HUBS icon
1233
HubSpot
HUBS
$10.5B
$238K ﹤0.01%
+404
New +$248K
TAN icon
1234
Invesco Solar ETF
TAN
$1.47B
$238K ﹤0.01%
5,923
-40
-0.7% -$1.75K
VTRS icon
1235
Viatris
VTRS
$20.1B
$238K ﹤0.01%
22,349
-1,632
-7% -$18K
SMR icon
1236
NuScale Power
SMR
$2.8B
$237K ﹤0.01%
20,305
+1,105
+6% +$7.87K
VTEB icon
1237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$236K ﹤0.01%
4,717
-682
-13% -$34.1K
RLI icon
1238
RLI Corp
RLI
$5.68B
$236K ﹤0.01%
3,352
– –
HBAN icon
1239
Huntington Bancshares
HBAN
$35.1B
$235K ﹤0.01%
17,866
+996
+6% +$13.4K
FNV icon
1240
Franco-Nevada
FNV
$41.4B
$235K ﹤0.01%
1,986
-560
-22% -$68.1K
CROX icon
1241
Crocs
CROX
$6.69B
$235K ﹤0.01%
1,610
-296
-16% -$41.5K
HLN icon
1242
Haleon
HLN
$43.1B
$234K ﹤0.01%
28,366
-3,205
-10% -$26.8K
ULBI icon
1243
Ultralife
ULBI
$88.3M
$234K ﹤0.01%
22,010
-11,664
-35% -$124K
SKT icon
1244
Tanger
SKT
$4.82B
$233K ﹤0.01%
8,605
+28
+0.3% +$770
NU icon
1245
Nu Holdings
NU
$68.1B
$232K ﹤0.01%
17,963
– –
USRT icon
1246
iShares Core US REIT ETF
USRT
$4.74B
$230K ﹤0.01%
4,292
-700
-14% -$36.3K
WAB icon
1247
Wabtec
WAB
$51.1B
$230K ﹤0.01%
1,453
-80
-5% -$12.8K
FFA
1248
First Trust Enhanced Equity Income Fund
FFA
$447M
$229K ﹤0.01%
+11,510
New +$217K
ALLY icon
1249
Ally Financial
ALLY
$13.1B
$228K ﹤0.01%
+5,750
New +$224K
DINO icon
1250
HF Sinclair
DINO
$15.9B
$227K ﹤0.01%
4,254
-126
-3% -$7.09K
48 49
50
51 52

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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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.