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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
CL icon
176
Colgate-Palmolive
CL
$72.6B
$11M 0.09%
106,176
+135
+0.1% +$13.8K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8M 0.09%
171,813
+1,760
+1% +$106K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 0.09%
95,854
-1,380
-1% -$151K
STT icon
179
State Street
STT
$50.9B
$10.8M 0.09%
122,064
-2,708
-2% -$223K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.8M 0.09%
200,942
+13,656
+7% +$720K
PANW icon
181
Palo Alto Networks
PANW
$264B
$10.7M 0.09%
62,734
-5,690
-8% -$958K
WCC
182
WESCO International
WCC
$16.2B
$10.7M 0.09%
63,739
+905
+1% +$147K
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10.7M 0.09%
100,879
+2,478
+3% +$253K
CHI
184
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$10.4M 0.09%
891,441
-13,212
-1% -$152K
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10.4M 0.09%
60,339
+22,829
+61% +$3.78M
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.4M 0.09%
227,621
+45,513
+25% +$2M
CRWD icon
187
CrowdStrike
CRWD
$187B
$10.3M 0.09%
147,432
+45,240
+44% +$3.21M
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$10.1M 0.08%
241,782
+20,217
+9% +$816K
VIGI icon
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$10M 0.08%
113,841
+4,213
+4% +$358K
MISL icon
190
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$9.99M 0.08%
314,809
-5,032
-2% -$151K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.98M 0.08%
40,977
+921
+2% +$214K
VLO icon
192
Valero Energy
VLO
$89.8B
$9.85M 0.08%
72,947
-4,264
-6% -$619K
ALK icon
193
Alaska Air
ALK
$5.15B
$9.71M 0.08%
214,729
-12,629
-6% -$479K
FDX icon
194
FedEx
FDX
$74.5B
$9.69M 0.08%
35,415
+1,787
+5% +$519K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.59M 0.08%
189,085
+98,352
+108% +$4.97M
PPG icon
196
PPG Industries
PPG
$25.9B
$9.52M 0.08%
71,868
+1,446
+2% +$183K
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.51M 0.08%
159,743
+10,386
+7% +$597K
T icon
198
AT&T
T
$165B
$9.41M 0.08%
427,638
-12,090
-3% -$241K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.4M 0.08%
119,660
+18,212
+18% +$1.37M
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$9.29M 0.08%
84,113
-10,039
-11% -$1.09M
6 7
8
9 10

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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
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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.