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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$12M 0.11%
143,390
+2,815
+2% +$232K
NFLX icon
152
Netflix
NFLX
$292B
$12M 0.11%
177,160
+30,240
+21% +$1.89M
OKE icon
153
Oneok
OKE
$58.7B
$12M 0.11%
146,590
+12,283
+9% +$981K
TROW icon
154
T. Rowe Price
TROW
$25B
$11.9M 0.11%
102,789
+9,497
+10% +$1.09M
O icon
155
Realty Income
O
$61.2B
$11.8M 0.1%
223,979
-7,478
-3% -$399K
FXR icon
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11.7M 0.1%
171,808
-32,416
-16% -$2.26M
PANW icon
157
Palo Alto Networks
PANW
$264B
$11.6M 0.1%
68,424
+9,944
+17% +$1.49M
KMI icon
158
Kinder Morgan
KMI
$73.1B
$11.6M 0.1%
582,853
+22,810
+4% +$435K
DHI icon
159
D.R. Horton
DHI
$41B
$11.6M 0.1%
82,122
-10,575
-11% -$1.55M
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$7.1B
$11.5M 0.1%
545,523
+5,227
+1% +$110K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.5M 0.1%
198,878
+396
+0.2% +$22.7K
PRU icon
162
Prudential Financial
PRU
$41.7B
$11.4M 0.1%
97,597
-4,138
-4% -$478K
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.4M 0.1%
251,370
-23,868
-9% -$1.07M
LIN icon
164
Linde
LIN
$237B
$11.4M 0.1%
25,875
+870
+3% +$383K
NOW icon
165
ServiceNow
NOW
$102B
$11.4M 0.1%
72,160
+185
+0.3% +$27.1K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$11.2M 0.1%
52,104
-10,064
-16% -$2.18M
CSX icon
167
CSX Corp
CSX
$98.6B
$11.2M 0.1%
334,373
+24,337
+8% +$827K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.1%
97,234
-2,330
-2% -$245K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10.9M 0.1%
97,195
-2,014
-2% -$218K
MGV icon
170
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.9M 0.1%
91,630
+4,888
+6% +$575K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.8M 0.1%
128,981
-736
-0.6% -$60.6K
FCX icon
172
Freeport-McMoran
FCX
$90B
$10.7M 0.09%
220,078
+10,060
+5% +$507K
CGCP icon
173
Capital Group Core Plus Income ETF
CGCP
$8.33B
$10.7M 0.09%
480,293
+32,094
+7% +$712K
PSX icon
174
Phillips 66
PSX
$82.9B
$10.6M 0.09%
75,336
+3,456
+5% +$512K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.6M 0.09%
421,532
+87,936
+26% +$2.07M
5 6
7
8 9

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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.