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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
FTAI icon
1401
FTAI Aviation
FTAI
$22.2B
– –
-2,000
Closed -$206K
FTI icon
1402
TechnipFMC
FTI
$30.6B
– –
-10,948
Closed -$286K
G icon
1403
Genpact
G
$5.3B
– –
-7,876
Closed -$254K
GBX icon
1404
The Greenbrier Companies
GBX
$1.61B
– –
-7,319
Closed -$363K
HBI
1405
DELISTED
Hanesbrands
HBI
– –
-10,818
Closed -$53.3K
HPQ icon
1406
CALL
HP
HPQ
$23.5B
– –
-4
Closed -$808
HUBS icon
1407
HubSpot
HUBS
$10.5B
– –
-404
Closed -$238K
IBDS icon
1408
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-8,701
Closed -$206K
INDI icon
1409
indie Semiconductor
INDI
$733M
– –
-125,410
Closed -$774K
INSW icon
1410
International Seaways
INSW
$4.57B
– –
-7,205
Closed -$426K
LPG icon
1411
Dorian LPG
LPG
$1.94B
– –
-11,205
Closed -$470K
MDGL icon
1412
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-715
Closed -$200K
NEWT icon
1413
NewtekOne
NEWT
$417M
– –
-15,564
Closed -$196K
NSA
1414
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,730
Closed -$484K
NVDA icon
1415
CALL
NVIDIA
NVDA
$5.01T
– –
-10
Closed -$39.8K
NVDA icon
1416
PUT
NVIDIA
NVDA
$5.01T
– –
-20
Closed -$200
OPCH icon
1417
Option Care Health
OPCH
$3.4B
– –
-28,300
Closed -$784K
OPRA
1418
Opera Ltd
OPRA
$1.65B
– –
-29,857
Closed -$419K
OXY.WS icon
1419
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-5,368
Closed -$221K
PAAS icon
1420
Pan American Silver
PAAS
$18.6B
– –
-54,235
Closed -$1.08M
PAYC icon
1421
Paycom
PAYC
$6.78B
– –
-20,103
Closed -$2.88M
PBR icon
1422
Petrobras
PBR
$121B
– –
-11,716
Closed -$170K
PBR.A icon
1423
Petrobras Class A
PBR.A
$107B
– –
-12,820
Closed -$175K
PII icon
1424
Polaris
PII
$4.15B
– –
-4,150
Closed -$325K
PINS icon
1425
Pinterest
PINS
$12.4B
– –
-29,791
Closed -$1.31M
55 56
57
58 59

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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 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.