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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
MRVL icon
1401
CALL
Marvell Technology
MRVL
$174B
– –
-1
Closed -$745
MU icon
1402
CALL
Micron Technology
MU
$1.04T
– –
-1
Closed -$1.07K
NFG icon
1403
National Fuel Gas
NFG
$7.84B
– –
-6,861
Closed -$369K
NSIT icon
1404
Insight Enterprises
NSIT
$3.55B
– –
-1,152
Closed -$214K
PAG icon
1405
Penske Automotive Group
PAG
$14.3B
– –
-1,417
Closed -$230K
PATH icon
1406
CALL
UiPath
PATH
$5.62B
– –
-1
Closed -$324
PCK
1407
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,553
Closed -$72.4K
PLAB icon
1408
Photronics
PLAB
$1.79B
– –
-8,150
Closed -$231K
QCLN icon
1409
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-6,859
Closed -$238K
QTUM icon
1410
Defiance Quantum ETF
QTUM
$5.25B
– –
-17,105
Closed -$1.05M
RYLD icon
1411
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-15,510
Closed -$262K
SCHA icon
1412
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-10,716
Closed -$264K
SEAT icon
1413
Vivid Seats
SEAT
$77M
– –
-1,782
Closed -$213K
SGOV icon
1414
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-7,414
Closed -$747K
SWK icon
1415
Stanley Black & Decker
SWK
$14.2B
– –
-2,285
Closed -$224K
TDY icon
1416
Teledyne Technologies
TDY
$30.4B
– –
-652
Closed -$280K
TREX icon
1417
Trex
TREX
$4.51B
– –
-3,610
Closed -$360K
TTI icon
1418
TETRA Technologies
TTI
$1.23B
– –
-257,863
Closed -$1.14M
URA icon
1419
Global X Uranium ETF
URA
$5.52B
– –
-38,652
Closed -$1.11M
USAC icon
1420
USA Compression Partners
USAC
$3.82B
– –
-7,622
Closed -$203K
UUP icon
1421
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-11,075
Closed -$314K
WD icon
1422
Walker & Dunlop
WD
$1.65B
– –
-4,150
Closed -$419K
WDFC icon
1423
WD-40
WDFC
$3.1B
– –
-810
Closed -$205K
WSC icon
1424
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-4,793
Closed -$223K
WYNN icon
1425
Wynn Resorts
WYNN
$10.1B
– –
-2,223
Closed -$227K
54 55 56
57
58

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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
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.