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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.47M 0.08%
149,357
+11,368
+8% +$643K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.4M 0.07%
221,565
+2,615
+1% +$99.2K
T icon
203
AT&T
T
$165B
$8.4M 0.07%
439,728
-28,154
-6% -$490K
DOW icon
204
Dow Inc
DOW
$21.6B
$8.32M 0.07%
156,744
+1,250
+0.8% +$71.4K
AXP icon
205
American Express
AXP
$223B
$8.1M 0.07%
35,002
+1,350
+4% +$313K
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.02M 0.07%
243,053
+23,905
+11% +$779K
CXT icon
207
Crane NXT
CXT
$3.04B
$7.98M 0.07%
129,898
+26,066
+25% +$1.6M
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.95M 0.07%
85,944
-4,377
-5% -$377K
COF icon
209
Capital One
COF
$124B
$7.9M 0.07%
57,088
+1,728
+3% +$242K
BDX icon
210
Becton Dickinson
BDX
$43.1B
$7.83M 0.07%
33,483
+662
+2% +$156K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.76M 0.07%
51,563
-5,971
-10% -$906K
MU icon
212
Micron Technology
MU
$1.04T
$7.73M 0.07%
58,764
+21,642
+58% +$2.73M
MS icon
213
Morgan Stanley
MS
$337B
$7.68M 0.07%
78,989
-4,170
-5% -$397K
FNX icon
214
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.6M 0.07%
70,029
-7,066
-9% -$771K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.56M 0.07%
182,108
+5,101
+3% +$213K
CMCSA icon
216
Comcast
CMCSA
$79.1B
$7.54M 0.07%
192,626
+3,771
+2% +$148K
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.52M 0.07%
164,399
+1,591
+1% +$68.3K
FIW icon
218
First Trust Water ETF
FIW
$1.84B
$7.47M 0.07%
74,711
+57,749
+340% +$5.87M
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.45M 0.07%
85,746
-3,296
-4% -$271K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.42M 0.07%
128,739
-8,204
-6% -$469K
LRCX icon
221
Lam Research
LRCX
$382B
$7.41M 0.07%
69,600
+120
+0.2% +$11.5K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.38M 0.07%
101,448
+25,729
+34% +$1.83M
GILD icon
223
Gilead Sciences
GILD
$161B
$7.18M 0.06%
104,587
-16,074
-13% -$1.07M
TMUS icon
224
T-Mobile US
TMUS
$193B
$7.14M 0.06%
40,529
+1,383
+4% +$232K
TSM icon
225
TSMC
TSM
$2.09T
$7.14M 0.06%
41,071
+3,649
+10% +$554K
7 8
9
10 11

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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 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.