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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
+255.19%
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 Miscellaneous 52.84%
2 Technology 12.7%
3 Financials 7.49%
4 Healthcare 5.69%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
1376
Bridgewater Bancshares
BWB
$591M
– –
-12,900
Closed -$150K
BWET icon
1377
Breakwave Tanker Shipping ETF
BWET
$165M
– –
-11,350
Closed -$211K
CEVA icon
1378
CEVA Inc
CEVA
$791M
– –
-44,033
Closed -$1,000K
COPX icon
1379
Global X Copper Miners ETF NEW
COPX
$7.96B
– –
-36,747
Closed -$1.56M
CVE icon
1380
Cenovus Energy
CVE
$61.5B
– –
-12,219
Closed -$244K
CWCO icon
1381
CALL
Consolidated Water Co
CWCO
$451M
– –
-2
Closed -$794
CXM icon
1382
Sprinklr
CXM
$1.25B
– –
-13,300
Closed -$163K
DCBO
1383
Docebo
DCBO
$584M
– –
-18,460
Closed -$904K
EPAM icon
1384
EPAM Systems
EPAM
$5.87B
– –
-851
Closed -$235K
FEMB icon
1385
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
– –
-25,845
Closed -$728K
FMF icon
1386
First Trust Managed Futures Strategy Fund
FMF
$279M
– –
-4,300
Closed -$217K
GO icon
1387
Grocery Outlet
GO
$1.11B
– –
-63,238
Closed -$1.82M
HAS icon
1388
Hasbro
HAS
$12.6B
– –
-3,703
Closed -$209K
HEDJ icon
1389
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-13,188
Closed -$637K
HMOP icon
1390
Hartford Municipal Opportunities ETF
HMOP
$779M
– –
-5,990
Closed -$233K
HOLX
1391
DELISTED
Hologic
HOLX
– –
-2,716
Closed -$212K
ICOW icon
1392
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-9,073
Closed -$290K
IEUR icon
1393
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-4,283
Closed -$248K
IGR
1394
CBRE Global Real Estate Income Fund
IGR
$639M
– –
-3,915
Closed -$63.2K
IMXI icon
1395
International Money Express
IMXI
$431M
– –
-45,709
Closed -$1.04M
JAMF
1396
DELISTED
Jamf
JAMF
– –
-52,369
Closed -$961K
LEG
1397
DELISTED
Leggett & Platt
LEG
– –
-20,045
Closed -$384K
LIT icon
1398
Global X Lithium & Battery Tech ETF
LIT
$1.54B
– –
-5,712
Closed -$259K
LNTH icon
1399
Lantheus
LNTH
$6.57B
– –
-12,438
Closed -$774K
MOO icon
1400
VanEck Agribusiness ETF
MOO
$1.12B
– –
-7,834
Closed -$589K
54 55
56
57 58

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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • 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.