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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
+255.19%
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 Morningstar 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 Morningstar 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 Miscellaneous 53.28%
2 Technology 12.27%
3 Financials 7.75%
4 Industrials 5.76%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1376
AGCO
AGCO
$9.34B
– –
-2,639
Closed -$258K
AL
1377
DELISTED
Air Lease Corp
AL
– –
-5,400
Closed -$257K
ALLY icon
1378
CALL
Ally Financial
ALLY
$13.3B
– –
-1
Closed -$680
AN icon
1379
AutoNation
AN
$7.02B
– –
-2,119
Closed -$338K
APA icon
1380
APA Corp
APA
$15B
– –
-12,726
Closed -$375K
ASC icon
1381
Ardmore Shipping
ASC
$742M
– –
-13,180
Closed -$297K
BAND
1382
Bandwidth Inc
BAND
$1.41B
– –
-55,640
Closed -$939K
BC icon
1383
Brunswick
BC
$4.82B
– –
-4,653
Closed -$339K
BLNK icon
1384
Blink Charging
BLNK
$85.3M
– –
-12,200
Closed -$33.4K
BWMX icon
1385
Betterware México
BWMX
$586M
– –
-23,920
Closed -$349K
CDW icon
1386
CDW
CDW
$19.1B
– –
-1,529
Closed -$342K
COCO icon
1387
Vita Coco
COCO
$3.19B
– –
-15,685
Closed -$437K
CWCO icon
1388
Consolidated Water Co
CWCO
$469M
– –
-16,066
Closed -$426K
CYBR
1389
DELISTED
CyberArk
CYBR
– –
-788
Closed -$215K
DFSD
1390
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
– –
-4,290
Closed -$202K
DINO icon
1391
HF Sinclair
DINO
$18.7B
– –
-4,254
Closed -$227K
DIOD icon
1392
Diodes
DIOD
$4.23B
– –
-3,068
Closed -$221K
DLTR icon
1393
Dollar Tree
DLTR
$24.7B
– –
-4,034
Closed -$431K
DOCU
1394
DocuSign
DOCU
$13.1B
– –
-10,107
Closed -$541K
EC icon
1395
Ecopetrol
EC
$35.5B
– –
-36,355
Closed -$407K
ELBM
1396
Electra Battery Materials
ELBM
$63.4M
– –
-4,500
Closed -$7.56K
ELF icon
1397
e.l.f. Beauty
ELF
$6.47B
– –
-1,701
Closed -$358K
ESOA icon
1398
Energy Services of America
ESOA
$220M
– –
-14,830
Closed -$106K
FAX
1399
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-1,791
Closed -$28.8K
FCVT icon
1400
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-20,486
Closed -$694K
54 55
56
57 58

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
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 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.