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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
WW
1351
DELISTED
WW International
WW
$22.5K ﹤0.01%
19,250
– –
SLDP icon
1352
Solid Power
SLDP
$468M
$16.8K ﹤0.01%
10,200
-2,000
-16% -$3.45K
ELBM
1353
Electra Battery Materials
ELBM
$53.9M
$7.56K ﹤0.01%
+4,500
New +$8.11K
SE icon
1354
CALL
Sea Limited
SE
$61.2B
$4.04K ﹤0.01%
+1
New +$66
UAMY icon
1355
United States Antimony
UAMY
$766M
$3.47K ﹤0.01%
10,320
– –
BROS icon
1356
CALL
Dutch Bros
BROS
$8.78B
$2.02K ﹤0.01%
+1
New +$34
MA icon
1357
PUT
Mastercard
MA
$477B
$1.66K ﹤0.01%
1
– –
XBI icon
1358
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.66K ﹤0.01%
+1
New +$90
HPQ icon
1359
CALL
HP
HPQ
$23.5B
$808 ﹤0.01%
+4
New +$127
ALLY icon
1360
CALL
Ally Financial
ALLY
$13.1B
$680 ﹤0.01%
+1
New +$39
RXRX icon
1361
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$660 ﹤0.01%
2
-1
-33% -$9
SOUN icon
1362
CALL
SoundHound AI
SOUN
$2.68B
$215 ﹤0.01%
+1
New +$5
NVDA icon
1363
PUT
NVIDIA
NVDA
$5.01T
$200 ﹤0.01%
+20
New +$2.02K
AMAT icon
1364
CALL
Applied Materials
AMAT
$426B
– –
-1
Closed -$970
AMPH icon
1365
Amphastar Pharmaceuticals
AMPH
$825M
– –
-21,651
Closed -$951K
AVAV icon
1366
AeroVironment
AVAV
$7.57B
– –
-8,248
Closed -$1.26M
AVDX
1367
DELISTED
AvidXchange
AVDX
– –
-84,233
Closed -$1.11M
AVGO icon
1368
CALL
Broadcom
AVGO
$1.82T
– –
-10
Closed -$4.92K
AVXL icon
1369
Anavex Life Sciences
AVXL
$222M
– –
-13,770
Closed -$70.1K
BAM icon
1370
Brookfield Asset Management
BAM
$74B
– –
-7,473
Closed -$314K
BCX icon
1371
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-14,613
Closed -$133K
BLDR icon
1372
Builders FirstSource
BLDR
$7.84B
– –
-3,858
Closed -$805K
BMY icon
1373
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-1
Closed -$148
BOTZ icon
1374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-64,361
Closed -$2.05M
BWA icon
1375
BorgWarner
BWA
$13.2B
– –
-15,755
Closed -$547K
53 54
55
56 57

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HNB
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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.