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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
NMR icon
1326
Nomura Holdings
NMR
$28.7B
$104K ﹤0.01%
18,000
-518
-3% -$3.07K
LAC
1327
Lithium Americas
LAC
$986M
$102K ﹤0.01%
38,080
-100
-0.3% -$442
GUT
1328
Gabelli Utility Trust
GUT
$576M
$91.5K ﹤0.01%
15,865
+695
+5% +$3.94K
NUV icon
1329
Nuveen Municipal Value Fund
NUV
$1.91B
$87.6K ﹤0.01%
+10,150
New +$86.7K
SOUN icon
1330
SoundHound AI
SOUN
$2.68B
$80.6K ﹤0.01%
+20,410
New +$94.6K
EGY icon
1331
Vaalco Energy
EGY
$594M
$77.1K ﹤0.01%
+12,300
New +$79.3K
HL icon
1332
Hecla Mining
HL
$10.2B
$74.8K ﹤0.01%
15,424
-1,350
-8% -$7.2K
BTE icon
1333
Baytex Energy
BTE
$3.08B
$66.8K ﹤0.01%
19,195
– –
PLUG icon
1334
Plug Power
PLUG
$2.92B
$59K ﹤0.01%
25,309
– –
WEAT icon
1335
Teucrium Wheat Fund
WEAT
$314M
$58.3K ﹤0.01%
+2,196
New +$63.4K
DC icon
1336
Dakota Gold
DC
$623M
$58.1K ﹤0.01%
22,774
+9,737
+75% +$25.9K
RYAM icon
1337
Rayonier Advanced Materials
RYAM
$565M
$57.5K ﹤0.01%
10,567
+500
+5% +$2.43K
AAPL icon
1338
PUT
Apple
AAPL
$4.89T
$53.4K ﹤0.01%
+100
New +$18.6K
HBI
1339
DELISTED
Hanesbrands
HBI
$53.3K ﹤0.01%
10,818
-148
-1% -$725
SIRI icon
1340
SiriusXM
SIRI
$10B
$48.4K ﹤0.01%
1,711
+15
+0.9% +$448
ATYR
1341
aTyr Pharma
ATYR
$46.4M
$43.4K ﹤0.01%
27,850
+1,500
+6% +$2.61K
LYG icon
1342
Lloyds Banking Group
LYG
$87.4B
$42.1K ﹤0.01%
15,438
– –
NAT icon
1343
Nordic American Tanker
NAT
$1.37B
$39.8K ﹤0.01%
10,000
– –
NVDA icon
1344
CALL
NVIDIA
NVDA
$5.01T
$39.8K ﹤0.01%
10
-10
-50% -$1.01K
CVM icon
1345
CEL-SCI Corp
CVM
$20.6M
$38K ﹤0.01%
1,093
+16
+1% +$682
VOXX
1346
DELISTED
VOXX International Corporation Class A
VOXX
$36K ﹤0.01%
11,400
– –
BLNK icon
1347
Blink Charging
BLNK
$75.2M
$33.4K ﹤0.01%
+12,200
New +$34.8K
MSFT icon
1348
PUT
Microsoft
MSFT
$2.84T
$33K ﹤0.01%
+50
New +$21.1K
FAX
1349
abrdn Asia-Pacific Income Fund
FAX
$590M
$28.8K ﹤0.01%
1,791
+30
+2% +$473
CKPT
1350
DELISTED
Checkpoint Therapeutics
CKPT
$23.6K ﹤0.01%
+11,000
New +$19.6K
52 53
54
55 56

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 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.