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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
BKN
1326
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$146K ﹤0.01%
11,311
+157
+1% +$1.94K
OXLC
1327
Oxford Lane Capital
OXLC
$830M
$143K ﹤0.01%
5,453
+773
+17% +$20.9K
IIM icon
1328
Invesco Value Municipal Income Trust
IIM
$583M
$139K ﹤0.01%
10,758
– –
BBBY
1329
Bed Bath & Beyond
BBBY
$473M
$138K ﹤0.01%
15,098
-1,661
-10% -$17.1K
PR
1330
Permian Resources
PR
$17.9B
$136K ﹤0.01%
10,010
– –
SANA icon
1331
Sana Biotechnology
SANA
$885M
$131K ﹤0.01%
31,580
-4,000
-11% -$21K
JPC icon
1332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$131K ﹤0.01%
16,258
-700
-4% -$5.43K
SWN
1333
DELISTED
Southwestern Energy Company
SWN
$126K ﹤0.01%
17,763
– –
RIOT icon
1334
Riot Platforms
RIOT
$8.52B
$125K ﹤0.01%
16,860
+2,750
+19% +$23.8K
DHT icon
1335
DHT Holdings
DHT
$2.97B
$125K ﹤0.01%
11,338
-7,362
-39% -$81.2K
FPI
1336
Farmland Partners
FPI
$419M
$122K ﹤0.01%
11,639
+1,182
+11% +$12.5K
GGN
1337
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$119K ﹤0.01%
27,758
-4,750
-15% -$19.7K
BTX
1338
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$117K ﹤0.01%
15,518
+465
+3% +$3.4K
RKLB icon
1339
Rocket Lab Corp
RKLB
$39.9B
$116K ﹤0.01%
+11,885
New +$72.1K
CHW
1340
Calamos Global Dynamic Income Fund
CHW
$544M
$115K ﹤0.01%
16,000
– –
LAR
1341
Lithium Argentina AG
LAR
$958M
$111K ﹤0.01%
33,950
-5,680
-14% -$15.8K
CTOS icon
1342
Custom Truck One Source
CTOS
$2.47B
$101K ﹤0.01%
29,240
+4,975
+21% +$20.9K
NMR icon
1343
Nomura Holdings
NMR
$28.7B
$94K ﹤0.01%
18,000
– –
SILV
1344
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$92.5K ﹤0.01%
+10,000
New +$88.6K
NUV icon
1345
Nuveen Municipal Value Fund
NUV
$1.91B
$91.7K ﹤0.01%
10,166
+16
+0.2% +$141
BRCC icon
1346
BRC Inc
BRCC
$126M
$91.5K ﹤0.01%
+26,740
New +$123K
LAC
1347
Lithium Americas
LAC
$986M
$87.5K ﹤0.01%
32,400
-5,680
-15% -$14.4K
GALT icon
1348
Galectin Therapeutics
GALT
$229M
$84.6K ﹤0.01%
30,771
-18,000
-37% -$44.2K
HIX
1349
Western Asset High Income Fund II
HIX
$352M
$80.9K ﹤0.01%
+17,946
New +$79.3K
GUT
1350
Gabelli Utility Trust
GUT
$576M
$80.4K ﹤0.01%
15,470
-395
-2% -$2.28K
52 53
54
55 56

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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 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.