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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
VICI icon
1251
VICI Properties
VICI
$29.4B
$225K ﹤0.01%
7,839
-5,225
-40% -$150K
TSLA icon
1252
CALL
Tesla
TSLA
$1.24T
$224K ﹤0.01%
40
+20
+100% +$3.5K
DVYE icon
1253
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$222K ﹤0.01%
+8,185
New +$226K
PFN
1254
PIMCO Income Strategy Fund II
PFN
$695M
$222K ﹤0.01%
30,986
-977
-3% -$7.14K
ERII icon
1255
Energy Recovery
ERII
$434M
$221K ﹤0.01%
16,638
-7,720
-32% -$106K
OXY.WS icon
1256
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$221K ﹤0.01%
5,368
-40
-0.7% -$1.69K
CII icon
1257
BlackRock Enhanced Captial and Income Fund
CII
$1B
$221K ﹤0.01%
11,044
-30
-0.3% -$577
DIOD icon
1258
Diodes
DIOD
$4B
$221K ﹤0.01%
3,068
-50
-2% -$3.58K
SRPT icon
1259
Sarepta Therapeutics
SRPT
$1.66B
$219K ﹤0.01%
+1,383
New +$178K
RYN icon
1260
Rayonier
RYN
$6.49B
$218K ﹤0.01%
8,265
+7
+0.1% +$192
DHT icon
1261
DHT Holdings
DHT
$2.97B
$216K ﹤0.01%
18,700
-1,000
-5% -$11.7K
LCII icon
1262
LCI Industries
LCII
$2.51B
$216K ﹤0.01%
2,086
– –
CYBR
1263
DELISTED
CyberArk
CYBR
$215K ﹤0.01%
788
+18
+2% +$4.42K
INDY icon
1264
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$215K ﹤0.01%
4,009
-775
-16% -$39.6K
EVN
1265
Eaton Vance Municipal Income Trust
EVN
$427M
$214K ﹤0.01%
20,656
+184
+0.9% +$1.85K
EVRG icon
1266
Evergy
EVRG
$20.1B
$213K ﹤0.01%
4,026
-126
-3% -$6.7K
IBD icon
1267
Inspire Corporate Bond ETF
IBD
$481M
$213K ﹤0.01%
9,116
-2,291
-20% -$53.4K
AZPN
1268
DELISTED
Aspen Technology Inc
AZPN
$212K ﹤0.01%
1,068
-17
-2% -$3.49K
BSMU icon
1269
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$211K ﹤0.01%
+9,700
New +$212K
STBA icon
1270
S&T Bancorp
STBA
$1.86B
$211K ﹤0.01%
6,312
– –
INCY icon
1271
Incyte
INCY
$23.5B
$211K ﹤0.01%
3,475
-1,000
-22% -$56.6K
PFFA icon
1272
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$210K ﹤0.01%
9,987
+65
+0.7% +$1.36K
AGNC icon
1273
AGNC Investment
AGNC
$12.3B
$209K ﹤0.01%
21,869
+161
+0.7% +$1.54K
EGP icon
1274
EastGroup Properties
EGP
$11.5B
$208K ﹤0.01%
1,224
– –
IBDS icon
1275
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$206K ﹤0.01%
8,701
-6,745
-44% -$160K
49 50
51
52 53

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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
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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.