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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
BMBL icon
1351
Bumble
BMBL
$367M
$77.3K ﹤0.01%
+12,112
New +$91.2K
ILPT
1352
Industrial Logistics Properties Trust
ILPT
$613M
$71.4K ﹤0.01%
15,000
-63,800
-81% -$300K
VOXX
1353
DELISTED
VOXX International Corporation Class A
VOXX
$69.3K ﹤0.01%
10,900
-500
-4% -$1.93K
PLUG icon
1354
Plug Power
PLUG
$2.92B
$61.9K ﹤0.01%
27,409
+2,100
+8% +$4.71K
BTE icon
1355
Baytex Energy
BTE
$3.08B
$57K ﹤0.01%
19,195
– –
DC icon
1356
Dakota Gold
DC
$623M
$53.7K ﹤0.01%
22,774
– –
ATYR
1357
aTyr Pharma
ATYR
$46.4M
$51K ﹤0.01%
29,000
+1,150
+4% +$2.09K
LYG icon
1358
Lloyds Banking Group
LYG
$87.4B
$48.2K ﹤0.01%
15,438
– –
DHY
1359
Credit Suisse High Yield Credit Fund
DHY
$238M
$38.6K ﹤0.01%
+17,000
New +$35.9K
NAT icon
1360
Nordic American Tanker
NAT
$1.37B
$36.7K ﹤0.01%
10,000
– –
CVM icon
1361
CEL-SCI Corp
CVM
$20.6M
$32.6K ﹤0.01%
1,027
-66
-6% -$2.33K
OPTU
1362
Optimum Communications Inc
OPTU
$316M
$32.1K ﹤0.01%
+13,060
New +$25.2K
MSFT icon
1363
PUT
Microsoft
MSFT
$2.84T
$26.6K ﹤0.01%
50
– –
CKPT
1364
DELISTED
Checkpoint Therapeutics
CKPT
$23.5K ﹤0.01%
10,500
-500
-5% -$1.15K
WW
1365
DELISTED
WW International
WW
$16.9K ﹤0.01%
19,250
– –
AAPL icon
1366
PUT
Apple
AAPL
$4.89T
$12.3K ﹤0.01%
102
+2
+2% +$447
GLD icon
1367
CALL
SPDR Gold Trust
GLD
$131B
$8.89K ﹤0.01%
+2
New +$458
UAMY icon
1368
United States Antimony
UAMY
$766M
$7.87K ﹤0.01%
10,320
– –
SLV icon
1369
CALL
iShares Silver Trust
SLV
$28.1B
$3.5K ﹤0.01%
+10
New +$269
XBI icon
1370
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.04K ﹤0.01%
1
– –
BROS icon
1371
CALL
Dutch Bros
BROS
$8.78B
$1.07K ﹤0.01%
1
– –
GUT.RT
1372
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$426 ﹤0.01%
+15,475
New +$427
RXRX icon
1373
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$390 ﹤0.01%
2
– –
MA icon
1374
PUT
Mastercard
MA
$477B
$355 ﹤0.01%
1
– –
AEO icon
1375
American Eagle Outfitters
AEO
$2.85B
– –
-18,591
Closed -$371K
53 54
55
56 57

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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
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
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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.