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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
TEAM icon
1276
Atlassian
TEAM
$22B
$221K ﹤0.01%
1,394
-552
-28% -$90.8K
ETY icon
1277
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$220K ﹤0.01%
15,010
+1,056
+8% +$14.8K
SFM icon
1278
Sprouts Farmers Market
SFM
$7.04B
$220K ﹤0.01%
+1,989
New +$190K
SPYG icon
1279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$218K ﹤0.01%
+2,629
New +$210K
PFN
1280
PIMCO Income Strategy Fund II
PFN
$695M
$216K ﹤0.01%
28,411
-2,575
-8% -$18.8K
RNP icon
1281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$216K ﹤0.01%
+9,129
New +$204K
ROBT icon
1282
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$215K ﹤0.01%
4,915
-1,094
-18% -$46.1K
XMMO icon
1283
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$214K ﹤0.01%
1,782
– –
CIO
1284
DELISTED
City Office REIT
CIO
$213K ﹤0.01%
36,544
-12,016
-25% -$68K
DIVO icon
1285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$213K ﹤0.01%
5,180
-14,935
-74% -$594K
SLAB icon
1286
Silicon Laboratories
SLAB
$7.15B
$213K ﹤0.01%
1,845
+25
+1% +$2.79K
INCY icon
1287
Incyte
INCY
$23.5B
$213K ﹤0.01%
3,225
-250
-7% -$15.9K
MCN
1288
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$213K ﹤0.01%
+29,903
New +$217K
CII icon
1289
BlackRock Enhanced Captial and Income Fund
CII
$1B
$213K ﹤0.01%
10,807
-237
-2% -$4.59K
FNV icon
1290
Franco-Nevada
FNV
$41.4B
$212K ﹤0.01%
1,709
-277
-14% -$34.3K
BR icon
1291
Broadridge
BR
$17.2B
$212K ﹤0.01%
+987
New +$206K
BSMT icon
1292
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$212K ﹤0.01%
9,095
-2,710
-23% -$62.8K
PFL
1293
PIMCO Income Strategy Fund
PFL
$381M
$211K ﹤0.01%
24,637
+2,200
+10% +$18.3K
PSTL
1294
Postal Realty Trust
PSTL
$723M
$211K ﹤0.01%
14,389
+650
+5% +$9.33K
CFG icon
1295
Citizens Financial Group
CFG
$30.4B
$209K ﹤0.01%
+5,093
New +$206K
EQT icon
1296
EQT Corp
EQT
$33.2B
$209K ﹤0.01%
+5,705
New +$194K
RDNT icon
1297
RadNet
RDNT
$4.84B
$208K ﹤0.01%
+3,000
New +$189K
NKX icon
1298
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$207K ﹤0.01%
15,261
– –
PFD
1299
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$207K ﹤0.01%
17,300
-475
-3% -$5.29K
WDFC icon
1300
WD-40
WDFC
$3.1B
$205K ﹤0.01%
+795
New +$199K
50 51
52
53 54

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CWP
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TAF
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LA
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FAF
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NC
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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.