We are live on ! Find out more
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
ORCL icon
126
Oracle
ORCL
$331B
$14.6M 0.13%
103,656
+5,011
+5% +$622K
COP icon
127
ConocoPhillips
COP
$147B
$14.6M 0.13%
127,457
+3,248
+3% +$394K
CVS icon
128
CVS Health
CVS
$137B
$14.3M 0.13%
241,411
-109,388
-31% -$6.84M
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$14.3M 0.13%
235,492
+2,116
+0.9% +$129K
UMH
130
UMH Properties
UMH
$1.32B
$13.9M 0.12%
871,668
+47,256
+6% +$736K
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$13.9M 0.12%
415,576
+82,420
+25% +$2.78M
USB icon
132
US Bancorp
USB
$99.6B
$13.6M 0.12%
342,078
-15,904
-4% -$649K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$13.4M 0.12%
461,672
+30,489
+7% +$874K
WFC icon
134
Wells Fargo
WFC
$261B
$13.4M 0.12%
225,163
-2,781
-1% -$164K
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$13.3M 0.12%
104,253
+13,490
+15% +$1.76M
CGXU icon
136
Capital Group International Focus Equity ETF
CGXU
$6.12B
$13.3M 0.12%
515,177
+71,271
+16% +$1.84M
MA icon
137
Mastercard
MA
$477B
$13.2M 0.12%
30,007
+1
+0% +$456
STZ icon
138
Constellation Brands
STZ
$22.2B
$13.2M 0.12%
51,340
+4,262
+9% +$1.1M
AIG icon
139
American International
AIG
$41.9B
$13.2M 0.12%
177,130
+1,052
+0.6% +$80.4K
HON icon
140
Honeywell
HON
$77.1B
$13M 0.11%
64,418
+5,352
+9% +$1.02M
MMM icon
141
3M
MMM
$89B
$12.9M 0.11%
125,912
-12,507
-9% -$1.22M
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$12.7M 0.11%
292,501
+53,295
+22% +$2.45M
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$12.7M 0.11%
50,795
-350
-0.7% -$84.1K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.6M 0.11%
69,246
-322
-0.5% -$59.5K
SYY icon
145
Sysco
SYY
$39.7B
$12.6M 0.11%
176,958
+2,026
+1% +$151K
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$11.1B
$12.6M 0.11%
391,616
+17,397
+5% +$543K
SHEL icon
147
Shell
SHEL
$245B
$12.6M 0.11%
173,906
-8,952
-5% -$640K
CCD
148
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$12.3M 0.11%
547,853
+29,321
+6% +$651K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.3B
$12.2M 0.11%
72,323
+57
+0.1% +$9.62K
VLO icon
150
Valero Energy
VLO
$89.8B
$12.1M 0.11%
77,211
-6,148
-7% -$992K
4 5
6
7 8

Similar funds

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.