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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
CVS icon
151
CVS Health
CVS
$137B
$12.8M 0.11%
202,933
-38,478
-16% -$2.24M
MGV icon
152
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.7M 0.1%
99,062
+7,432
+8% +$918K
VMI icon
153
Valmont Industries
VMI
$9.44B
$12.7M 0.1%
43,709
+10,120
+30% +$2.83M
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.3B
$12.6M 0.1%
69,401
-2,922
-4% -$511K
NFLX icon
155
Netflix
NFLX
$292B
$12.6M 0.1%
177,880
+720
+0.4% +$48.2K
NOW icon
156
ServiceNow
NOW
$102B
$12.6M 0.1%
70,425
-1,735
-2% -$285K
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.5M 0.1%
203,168
+4,290
+2% +$259K
LIN icon
158
Linde
LIN
$237B
$12.3M 0.1%
25,832
-43
-0.2% -$19.6K
CGCP icon
159
Capital Group Core Plus Income ETF
CGCP
$8.33B
$12.3M 0.1%
530,416
+50,123
+10% +$1.14M
CSX icon
160
CSX Corp
CSX
$98.6B
$12.3M 0.1%
354,895
+20,522
+6% +$696K
VV icon
161
Vanguard Large-Cap ETF
VV
$51.9B
$12.2M 0.1%
46,248
-4,547
-9% -$1.15M
VDE icon
162
Vanguard Energy ETF
VDE
$10.1B
$12.2M 0.1%
99,311
-4,942
-5% -$618K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12M 0.1%
131,331
+2,350
+2% +$207K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$7.1B
$11.9M 0.1%
565,545
+20,022
+4% +$421K
PRU icon
165
Prudential Financial
PRU
$41.7B
$11.8M 0.1%
97,239
-358
-0.4% -$42.3K
MGM icon
166
MGM Resorts International
MGM
$11.7B
$11.7M 0.1%
299,733
+89,647
+43% +$3.55M
TROW icon
167
T. Rowe Price
TROW
$25B
$11.7M 0.1%
107,484
+4,695
+5% +$515K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.7M 0.1%
448,588
+27,056
+6% +$681K
HON icon
169
Honeywell
HON
$77.1B
$11.5M 0.1%
59,139
-5,279
-8% -$1.02M
PLD icon
170
Prologis
PLD
$138B
$11.5M 0.09%
90,840
-1,167
-1% -$145K
PM icon
171
Philip Morris
PM
$301B
$11.4M 0.09%
93,918
-10,226
-10% -$1.19M
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.4M 0.09%
241,415
-9,955
-4% -$462K
JGRO icon
173
JPMorgan Active Growth ETF
JGRO
$9.38B
$11.3M 0.09%
146,548
+13,251
+10% +$983K
SHEL icon
174
Shell
SHEL
$245B
$11.2M 0.09%
169,509
-4,397
-3% -$311K
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$36.6B
$11M 0.09%
302,800
+59,747
+25% +$2.08M
5 6
7
8 9

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.