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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
USB icon
126
US Bancorp
USB
$99.6B
$15.6M 0.13%
341,965
-113
-0% -$4.96K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$15.3M 0.13%
327,904
+35,403
+12% +$1.6M
MA icon
128
Mastercard
MA
$477B
$15.2M 0.13%
30,845
+838
+3% +$390K
CGXU icon
129
Capital Group International Focus Equity ETF
CGXU
$6.12B
$14.9M 0.12%
553,593
+38,416
+7% +$1M
DHI icon
130
D.R. Horton
DHI
$41B
$14.8M 0.12%
77,417
-4,705
-6% -$827K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$14.7M 0.12%
223,552
-11,940
-5% -$750K
STZ icon
132
Constellation Brands
STZ
$22.2B
$14.7M 0.12%
57,087
+5,747
+11% +$1.42M
GLD icon
133
SPDR Gold Trust
GLD
$131B
$14.6M 0.12%
60,105
+8,001
+15% +$1.83M
O icon
134
Realty Income
O
$61.2B
$14.5M 0.12%
227,873
+3,894
+2% +$232K
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$14.3M 0.12%
189,255
+17,447
+10% +$1.24M
DVN icon
136
Devon Energy
DVN
$51.9B
$14.2M 0.12%
364,253
-34,681
-9% -$1.53M
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11.1B
$14.1M 0.12%
411,510
+19,894
+5% +$657K
AMAT icon
138
Applied Materials
AMAT
$426B
$14.1M 0.12%
69,787
-189
-0.3% -$38.8K
CCD
139
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$14.1M 0.12%
554,367
+6,514
+1% +$153K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$14M 0.12%
98,230
-8,232
-8% -$1.17M
OKE icon
141
Oneok
OKE
$58.7B
$13.9M 0.11%
152,283
+5,693
+4% +$495K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.8M 0.11%
68,575
-671
-1% -$129K
COP icon
143
ConocoPhillips
COP
$147B
$13.7M 0.11%
130,517
+3,060
+2% +$336K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$13.7M 0.11%
470,501
+8,829
+2% +$258K
EMR icon
145
Emerson Electric
EMR
$82.9B
$13.6M 0.11%
124,781
-16,799
-12% -$1.81M
SYY icon
146
Sysco
SYY
$39.7B
$13.4M 0.11%
171,879
-5,079
-3% -$382K
KMI icon
147
Kinder Morgan
KMI
$73.1B
$13.4M 0.11%
605,156
+22,303
+4% +$470K
FCX icon
148
Freeport-McMoran
FCX
$90B
$13.3M 0.11%
266,792
+46,714
+21% +$2.11M
AIG icon
149
American International
AIG
$41.9B
$12.8M 0.11%
175,061
-2,069
-1% -$154K
WFC icon
150
Wells Fargo
WFC
$261B
$12.8M 0.11%
226,292
+1,129
+0.5% +$63.9K
4 5
6
7 8

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.