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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
ERIC icon
1226
Ericsson
ERIC
$30.7B
$264K ﹤0.01%
34,866
+1,866
+6% +$13.1K
VTRS icon
1227
Viatris
VTRS
$20.1B
$264K ﹤0.01%
22,763
+414
+2% +$4.78K
ACVF icon
1228
American Conservative Values ETF
ACVF
$149M
$262K ﹤0.01%
6,007
+154
+3% +$6.46K
BIBL icon
1229
Inspire 100 ETF
BIBL
$495M
$262K ﹤0.01%
6,439
-567
-8% -$22.1K
RLI icon
1230
RLI Corp
RLI
$5.68B
$260K ﹤0.01%
3,352
– –
TRNO icon
1231
Terreno Realty
TRNO
$7.68B
$259K ﹤0.01%
+3,878
New +$261K
EXR icon
1232
Extra Space Storage
EXR
$31.2B
$257K ﹤0.01%
+1,428
New +$241K
FELC icon
1233
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$257K ﹤0.01%
+8,000
New +$248K
ELS icon
1234
Equity Lifestyle Properties
ELS
$12.8B
$256K ﹤0.01%
+3,589
New +$252K
FYT icon
1235
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$255K ﹤0.01%
4,585
-40
-0.9% -$2.18K
AZPN
1236
DELISTED
Aspen Technology Inc
AZPN
$254K ﹤0.01%
1,065
-3
-0.3% -$631
DVYE icon
1237
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$252K ﹤0.01%
8,795
+610
+7% +$16.6K
RGT
1238
Royce Global Value Trust
RGT
$95.8M
$252K ﹤0.01%
21,712
– –
LCII icon
1239
LCI Industries
LCII
$2.51B
$251K ﹤0.01%
2,086
– –
HII icon
1240
Huntington Ingalls Industries
HII
$11.3B
$250K ﹤0.01%
945
-232
-20% -$61.4K
INDY icon
1241
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$249K ﹤0.01%
4,417
+408
+10% +$22.3K
LUV icon
1242
Southwest Airlines
LUV
$22.1B
$247K ﹤0.01%
+8,352
New +$231K
SCHA icon
1243
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$246K ﹤0.01%
+9,570
New +$238K
JFR icon
1244
Nuveen Floating Rate Income Fund
JFR
$1.23B
$246K ﹤0.01%
27,932
-4,071
-13% -$35.8K
SPEM icon
1245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$245K ﹤0.01%
+5,930
New +$227K
VKTX icon
1246
Viking Therapeutics
VKTX
$4.04B
$243K ﹤0.01%
+3,844
New +$226K
RYN icon
1247
Rayonier
RYN
$6.49B
$242K ﹤0.01%
8,280
+15
+0.2% +$409
FORM icon
1248
FormFactor
FORM
$8.11B
$240K ﹤0.01%
5,222
– –
SMR icon
1249
NuScale Power
SMR
$2.8B
$239K ﹤0.01%
20,610
+305
+2% +$3.11K
NVMI
1250
Nova
NVMI
$13.9B
$239K ﹤0.01%
1,145
-230
-17% -$49.1K
48 49
50
51 52

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.