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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
+255.19%
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 Miscellaneous 52.84%
2 Technology 12.7%
3 Financials 7.49%
4 Healthcare 5.69%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1276
FTAI Aviation
FTAI
$18.4B
$206K ﹤0.01%
+2,000
New +$159K
CNI icon
1277
Canadian National Railway
CNI
$73B
$205K ﹤0.01%
+1,737
New +$218K
ERIC icon
1278
Ericsson
ERIC
$32.8B
$204K ﹤0.01%
33,000
– –
XMMO icon
1279
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$203K ﹤0.01%
1,782
-404
-18% -$45.6K
MGRC icon
1280
McGrath RentCorp
MGRC
$2.69B
$202K ﹤0.01%
1,900
+100
+6% +$11K
FINS
1281
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$202K ﹤0.01%
16,300
-360
-2% -$4.47K
DFSD
1282
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$202K ﹤0.01%
+4,290
New +$201K
SLAB icon
1283
Silicon Laboratories
SLAB
$7.32B
$201K ﹤0.01%
+1,820
New +$225K
FTXO icon
1284
First Trust Nasdaq Bank ETF
FTXO
$299M
$200K ﹤0.01%
+7,554
New +$199K
MDGL icon
1285
Madrigal Pharmaceuticals
MDGL
$12B
$200K ﹤0.01%
+715
New +$170K
NXH
1286
Neighborhood Intelligence Inc
NXH
$350M
$199K ﹤0.01%
16,759
-14,990
-47% -$266K
ETY icon
1287
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$196K ﹤0.01%
13,954
– –
NEWT icon
1288
NewtekOne
NEWT
$351M
$196K ﹤0.01%
15,564
-20,377
-57% -$251K
CWAN
1289
DELISTED
Clearwater Analytics
CWAN
$195K ﹤0.01%
10,545
– –
SANA icon
1290
Sana Biotechnology
SANA
$916M
$194K ﹤0.01%
35,580
+13,380
+60% +$107K
NKX icon
1291
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$623M
$191K ﹤0.01%
15,261
-5,412
-26% -$64.5K
NGL icon
1292
NGL Energy Partners
NGL
$2.21B
$187K ﹤0.01%
36,863
+750
+2% +$4.25K
PFD
1293
Flaherty & Crumrine Preferred and Income Fund
PFD
$144M
$186K ﹤0.01%
17,775
-3,902
-18% -$40.1K
PSTL
1294
Postal Realty Trust
PSTL
$697M
$183K ﹤0.01%
13,739
-120
-0.9% -$1.63K
PFL
1295
PIMCO Income Strategy Fund
PFL
$370M
$183K ﹤0.01%
22,437
-3,038
-12% -$25.2K
PDBC icon
1296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
$178K ﹤0.01%
+12,640
New +$179K
WDI
1297
Western Asset Diversified Income Fund
WDI
$646M
$176K ﹤0.01%
12,200
-5,000
-29% -$72K
PBR.A icon
1298
Petrobras Class A
PBR.A
$125B
$175K ﹤0.01%
12,820
-2,000
-13% -$29.7K
PBR icon
1299
Petrobras
PBR
$138B
$170K ﹤0.01%
11,716
+1,157
+11% +$18K
NAVI icon
1300
Navient
NAVI
$857M
$167K ﹤0.01%
11,500
-3,100
-21% -$47.9K
50 51
52
53 54

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UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • 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.