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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
NCA icon
1301
Nuveen California Municipal Value Fund
NCA
$299M
$167K ﹤0.01%
19,256
– –
NMZ icon
1302
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$163K ﹤0.01%
15,149
-948
-6% -$9.95K
PR
1303
Permian Resources
PR
$17.9B
$162K ﹤0.01%
10,010
– –
NEA icon
1304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$161K ﹤0.01%
14,051
+8
+0.1% +$88
VFC icon
1305
VF Corp
VFC
$6.68B
$160K ﹤0.01%
11,888
-23,174
-66% -$304K
TRAK icon
1306
ReposiTrak
TRAK
$148M
$153K ﹤0.01%
+10,000
New +$161K
CHY
1307
Calamos Convertible and High Income Fund
CHY
$1.03B
$149K ﹤0.01%
13,365
– –
BKN
1308
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$134K ﹤0.01%
11,154
+54
+0.5% +$649
IIM icon
1309
Invesco Value Municipal Income Trust
IIM
$583M
$133K ﹤0.01%
10,758
– –
GGN
1310
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$132K ﹤0.01%
32,508
+3,250
+11% +$13.2K
BIG
1311
DELISTED
Big Lots, Inc.
BIG
$130K ﹤0.01%
75,000
– –
RIOT icon
1312
Riot Platforms
RIOT
$8.52B
$129K ﹤0.01%
14,110
+2,750
+24% +$27.8K
OXLC
1313
Oxford Lane Capital
OXLC
$830M
$127K ﹤0.01%
4,680
-901
-16% -$23.7K
LAR
1314
Lithium Argentina AG
LAR
$958M
$127K ﹤0.01%
39,630
+3,450
+10% +$16.2K
JPC icon
1315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$127K ﹤0.01%
16,958
-6,605
-28% -$47.4K
QS icon
1316
QuantumScape Corp
QS
$3B
$124K ﹤0.01%
25,148
-500
-2% -$2.79K
FPI
1317
Farmland Partners
FPI
$419M
$121K ﹤0.01%
10,457
+47
+0.5% +$517
COOK icon
1318
Traeger
COOK
$170M
$120K ﹤0.01%
1,004
– –
VIV icon
1319
Telefônica Brasil
VIV
$22.4B
$120K ﹤0.01%
14,611
-31,822
-69% -$288K
SWN
1320
DELISTED
Southwestern Energy Company
SWN
$120K ﹤0.01%
17,763
– –
GALT icon
1321
Galectin Therapeutics
GALT
$229M
$110K ﹤0.01%
48,771
+1,116
+2% +$3.39K
CHW
1322
Calamos Global Dynamic Income Fund
CHW
$544M
$110K ﹤0.01%
16,000
– –
BTX
1323
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$109K ﹤0.01%
15,053
+312
+2% +$2.3K
ESOA icon
1324
Energy Services of America
ESOA
$297M
$106K ﹤0.01%
+14,830
New +$108K
CTOS icon
1325
Custom Truck One Source
CTOS
$2.47B
$106K ﹤0.01%
+24,265
New +$118K
51 52
53
54 55

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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
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MCM
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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.