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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
BWB icon
1376
Bridgewater Bancshares
BWB
$579M
– –
-12,900
Closed -$150K
BWET icon
1377
Breakwave Tanker Shipping ETF
BWET
$30.1M
– –
-11,350
Closed -$211K
CEVA icon
1378
CEVA Inc
CEVA
$1.01B
– –
-44,033
Closed -$1,000K
COPX icon
1379
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-36,747
Closed -$1.56M
CVE icon
1380
Cenovus Energy
CVE
$54.6B
– –
-12,219
Closed -$244K
CWCO icon
1381
CALL
Consolidated Water Co
CWCO
$469M
– –
-2
Closed -$794
CXM icon
1382
Sprinklr
CXM
$1.33B
– –
-13,300
Closed -$163K
DCBO
1383
Docebo
DCBO
$492M
– –
-18,460
Closed -$904K
EPAM icon
1384
EPAM Systems
EPAM
$4.69B
– –
-851
Closed -$235K
FEMB icon
1385
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-25,845
Closed -$728K
FMF icon
1386
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-4,300
Closed -$217K
GO icon
1387
Grocery Outlet
GO
$891M
– –
-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
$1.82B
– –
-13,188
Closed -$637K
HMOP icon
1390
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-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
$1.76B
– –
-9,073
Closed -$290K
IEUR icon
1393
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-4,283
Closed -$248K
IGR
1394
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-11,745
Closed -$63.2K
IMXI icon
1395
International Money Express
IMXI
$392M
– –
-45,709
Closed -$1.04M
JAMF
1396
DELISTED
Jamf
JAMF
– –
-52,369
Closed -$961K
LEG icon
1397
Leggett & Platt
LEG
$1.52B
– –
-20,045
Closed -$384K
LIT icon
1398
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-5,712
Closed -$259K
LNTH icon
1399
Lantheus
LNTH
$6.82B
– –
-12,438
Closed -$774K
MOO icon
1400
VanEck Agribusiness ETF
MOO
$989M
– –
-7,834
Closed -$589K
54 55
56
57 58

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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.