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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
RHI icon
1426
Robert Half
RHI
$3.61B
– –
-5,013
Closed -$321K
RYAM icon
1427
Rayonier Advanced Materials
RYAM
$565M
– –
-10,567
Closed -$57.5K
SCI icon
1428
Service Corp International
SCI
$11.4B
– –
-20,145
Closed -$1.43M
SE icon
1429
CALL
Sea Limited
SE
$61.2B
– –
-1
Closed -$4.04K
SFL icon
1430
SFL Corp
SFL
$1.59B
– –
-31,290
Closed -$434K
SIRI icon
1431
SiriusXM
SIRI
$10B
– –
-1,711
Closed -$48.4K
SLDP icon
1432
Solid Power
SLDP
$468M
– –
-10,200
Closed -$16.8K
SOUN icon
1433
CALL
SoundHound AI
SOUN
$2.68B
– –
-1
Closed -$215
SOUN icon
1434
SoundHound AI
SOUN
$2.68B
– –
-20,410
Closed -$80.6K
SRPT icon
1435
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,383
Closed -$219K
STM icon
1436
STMicroelectronics
STM
$46B
– –
-7,000
Closed -$275K
SU icon
1437
Suncor Energy
SU
$77.7B
– –
-9,692
Closed -$369K
SYM icon
1438
Symbotic
SYM
$5.11B
– –
-31,468
Closed -$1.11M
TAN icon
1439
Invesco Solar ETF
TAN
$1.47B
– –
-5,923
Closed -$238K
TIMB icon
1440
TIM SA
TIMB
$10.2B
– –
-20,078
Closed -$288K
U icon
1441
Unity
U
$12.5B
– –
-16,340
Closed -$266K
ULBI icon
1442
Ultralife
ULBI
$88.3M
– –
-22,010
Closed -$234K
VFC icon
1443
VF Corp
VFC
$6.68B
– –
-11,888
Closed -$160K
VIV icon
1444
Telefônica Brasil
VIV
$22.4B
– –
-14,611
Closed -$120K
VPL icon
1445
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,939
Closed -$292K
WEAT icon
1446
Teucrium Wheat Fund
WEAT
$314M
– –
-2,196
Closed -$58.3K
WFRD icon
1447
Weatherford International
WFRD
$6.36B
– –
-3,334
Closed -$408K
XME icon
1448
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-14,549
Closed -$863K
DJT icon
1449
Trump Media & Technology Group
DJT
$2.37B
– –
-9,919
Closed -$325K
EXE
1450
Expand Energy Corp
EXE
$21.9B
– –
-3,000
Closed -$247K
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
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FAF
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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.