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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
XHS icon
1251
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$238K ﹤0.01%
+2,454
New +$234K
GCOW icon
1252
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$237K ﹤0.01%
6,507
-728
-10% -$25.7K
FTXO icon
1253
First Trust Nasdaq Bank ETF
FTXO
$305M
$237K ﹤0.01%
8,154
+600
+8% +$17.1K
EVRG icon
1254
Evergy
EVRG
$20.1B
$235K ﹤0.01%
3,795
-231
-6% -$13.4K
VGK icon
1255
Vanguard FTSE Europe ETF
VGK
$30B
$235K ﹤0.01%
3,301
-2,408
-42% -$166K
IMMR icon
1256
Immersion
IMMR
$216M
$235K ﹤0.01%
+26,311
New +$268K
IFV icon
1257
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$235K ﹤0.01%
11,150
-1,275
-10% -$25.8K
PJT icon
1258
PJT Partners
PJT
$4.37B
$234K ﹤0.01%
+1,758
New +$215K
BANF icon
1259
BancFirst
BANF
$3.92B
$234K ﹤0.01%
+2,224
New +$226K
CNI icon
1260
Canadian National Railway
CNI
$78.3B
$232K ﹤0.01%
1,978
+241
+14% +$28.1K
AGNC icon
1261
AGNC Investment
AGNC
$12.3B
$231K ﹤0.01%
22,068
+199
+0.9% +$2.02K
EVN
1262
Eaton Vance Municipal Income Trust
EVN
$427M
$230K ﹤0.01%
20,951
+295
+1% +$3.16K
LDOS icon
1263
Leidos
LDOS
$14.1B
$230K ﹤0.01%
+1,410
New +$213K
NU icon
1264
Nu Holdings
NU
$68.1B
$230K ﹤0.01%
16,821
-1,142
-6% -$15.4K
RMD icon
1265
ResMed
RMD
$28.3B
$229K ﹤0.01%
+940
New +$210K
BSMU icon
1266
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$229K ﹤0.01%
10,350
+650
+7% +$14.3K
REVG
1267
DELISTED
REV Group
REVG
$229K ﹤0.01%
+8,160
New +$224K
BGR icon
1268
BlackRock Energy and Resources Trust
BGR
$420M
$228K ﹤0.01%
17,668
-11,696
-40% -$152K
MFC icon
1269
Manulife Financial
MFC
$72.6B
$227K ﹤0.01%
7,674
-2,924
-28% -$78.6K
CSL icon
1270
Carlisle Companies
CSL
$13.6B
$226K ﹤0.01%
+502
New +$208K
CLW icon
1271
Clearwater Paper
CLW
$271M
$225K ﹤0.01%
7,900
+1,500
+23% +$58.5K
SGOV icon
1272
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$225K ﹤0.01%
+2,231
New +$224K
AMH icon
1273
American Homes 4 Rent
AMH
$12B
$224K ﹤0.01%
+5,831
New +$222K
IBD icon
1274
Inspire Corporate Bond ETF
IBD
$481M
$222K ﹤0.01%
9,218
+102
+1% +$2.43K
GWRE icon
1275
Guidewire Software
GWRE
$11.5B
$222K ﹤0.01%
1,211
-2,929
-71% -$445K
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
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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 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.