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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
PM icon
176
Philip Morris
PM
$301B
$10.6M 0.09%
104,144
-3,232
-3% -$316K
CHI
177
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$10.5M 0.09%
904,653
+62,650
+7% +$706K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.5M 0.09%
230,288
+34,496
+18% +$1.61M
PLD icon
179
Prologis
PLD
$138B
$10.3M 0.09%
92,007
-1,969
-2% -$218K
CL icon
180
Colgate-Palmolive
CL
$72.6B
$10.3M 0.09%
106,041
+1,892
+2% +$175K
FDX icon
181
FedEx
FDX
$74.5B
$10.1M 0.09%
33,628
-1,209
-3% -$316K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.09%
94,152
-5,918
-6% -$629K
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$9.38B
$10M 0.09%
133,297
+107,872
+424% +$7.64M
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.97M 0.09%
170,053
-3,939
-2% -$231K
WCC
185
WESCO International
WCC
$16.2B
$9.96M 0.09%
62,834
+225
+0.4% +$38.3K
CRWD icon
186
CrowdStrike
CRWD
$187B
$9.79M 0.09%
102,192
+4,844
+5% +$403K
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.75M 0.09%
98,401
+317
+0.3% +$31.6K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.6M 0.09%
187,286
+12,374
+7% +$630K
MGM icon
189
MGM Resorts International
MGM
$11.7B
$9.34M 0.08%
210,086
+1,500
+0.7% +$62.7K
STT icon
190
State Street
STT
$50.9B
$9.23M 0.08%
124,772
+501
+0.4% +$37.3K
VMI icon
191
Valmont Industries
VMI
$9.44B
$9.22M 0.08%
33,589
+2,611
+8% +$637K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.2M 0.08%
40,056
+673
+2% +$154K
ALK icon
193
Alaska Air
ALK
$5.15B
$9.19M 0.08%
227,358
-4,318
-2% -$183K
MISL icon
194
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$8.95M 0.08%
319,841
-5,096
-2% -$141K
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.91M 0.08%
109,628
+1,949
+2% +$156K
PYPL icon
196
PayPal
PYPL
$49.5B
$8.88M 0.08%
153,014
-52,151
-25% -$3.32M
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$8.88M 0.08%
44,966
+1,632
+4% +$307K
PPG icon
198
PPG Industries
PPG
$25.9B
$8.87M 0.08%
70,422
+2,097
+3% +$278K
ETN icon
199
Eaton
ETN
$157B
$8.52M 0.08%
27,187
+2,251
+9% +$727K
NTR icon
200
Nutrien
NTR
$32.7B
$8.52M 0.08%
167,405
+1,045
+0.6% +$57.2K
6 7
8
9 10

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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.