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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
ALLE icon
1301
Allegion
ALLE
$13B
$205K ﹤0.01%
+1,406
New +$186K
ALLY icon
1302
Ally Financial
ALLY
$13.1B
$205K ﹤0.01%
5,750
– –
USRT icon
1303
iShares Core US REIT ETF
USRT
$4.74B
$204K ﹤0.01%
3,317
-975
-23% -$56.9K
XSLV icon
1304
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$203K ﹤0.01%
+4,225
New +$197K
MGRC icon
1305
McGrath RentCorp
MGRC
$2.94B
$200K ﹤0.01%
1,900
– –
PDBC icon
1306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$190K ﹤0.01%
14,149
+1,509
+12% +$20.3K
MBLY icon
1307
Mobileye
MBLY
$6.78B
$189K ﹤0.01%
+13,800
New +$242K
WDI
1308
Western Asset Diversified Income Fund
WDI
$681M
$188K ﹤0.01%
12,000
-200
-2% -$3.04K
ENVX icon
1309
Enovix
ENVX
$862M
$187K ﹤0.01%
22,857
-185
-0.8% -$1.92K
UTI icon
1310
Universal Technical Institute
UTI
$2.08B
$186K ﹤0.01%
11,450
-10,080
-47% -$173K
COOK icon
1311
Traeger
COOK
$170M
$185K ﹤0.01%
1,004
– –
TRAK icon
1312
ReposiTrak
TRAK
$148M
$185K ﹤0.01%
10,000
– –
BWB icon
1313
Bridgewater Bancshares
BWB
$579M
$183K ﹤0.01%
+12,900
New +$173K
SHIP icon
1314
Seanergy Maritime Holdings
SHIP
$351M
$179K ﹤0.01%
+14,450
New +$151K
NMZ icon
1315
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$177K ﹤0.01%
15,149
– –
NEA icon
1316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$176K ﹤0.01%
14,676
+625
+4% +$7.26K
NCA icon
1317
Nuveen California Municipal Value Fund
NCA
$299M
$176K ﹤0.01%
19,256
– –
FINS
1318
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$169K ﹤0.01%
12,800
-3,500
-21% -$44.7K
NGL icon
1319
NGL Energy Partners
NGL
$1.94B
$167K ﹤0.01%
37,042
+179
+0.5% +$802
SLVP icon
1320
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$162K ﹤0.01%
+12,200
New +$154K
CHY
1321
Calamos Convertible and High Income Fund
CHY
$1.03B
$159K ﹤0.01%
13,365
– –
CLVT icon
1322
Clarivate
CLVT
$1.3B
$159K ﹤0.01%
+22,442
New +$143K
NAVI icon
1323
Navient
NAVI
$774M
$156K ﹤0.01%
10,000
-1,500
-13% -$23.1K
QS icon
1324
QuantumScape Corp
QS
$3B
$152K ﹤0.01%
26,497
+1,349
+5% +$8.31K
EGY icon
1325
Vaalco Energy
EGY
$594M
$152K ﹤0.01%
26,500
+14,200
+115% +$89.5K
51 52
53
54 55

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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.