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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
NKE icon
201
Nike
NKE
$61.9B
$9.28M 0.08%
104,951
+11,108
+12% +$871K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.16M 0.08%
205,063
+195,780
+2,109% +$8.25M
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.93M 0.07%
203,480
-26,808
-12% -$1.2M
AXP icon
204
American Express
AXP
$223B
$8.91M 0.07%
32,859
-2,143
-6% -$534K
CARR icon
205
Carrier Global
CARR
$57.2B
$8.88M 0.07%
110,292
+38
+0% +$2.65K
CXT icon
206
Crane NXT
CXT
$3.04B
$8.79M 0.07%
156,739
+26,841
+21% +$1.56M
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$8.62M 0.07%
45,075
+109
+0.2% +$20.6K
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.59M 0.07%
51,230
-333
-0.6% -$52.9K
COF icon
209
Capital One
COF
$124B
$8.59M 0.07%
57,337
+249
+0.4% +$35.5K
MS icon
210
Morgan Stanley
MS
$337B
$8.58M 0.07%
82,300
+3,311
+4% +$333K
ETN icon
211
Eaton
ETN
$157B
$8.53M 0.07%
25,734
-1,453
-5% -$444K
WY icon
212
Weyerhaeuser
WY
$17.3B
$8.34M 0.07%
246,295
-945
-0.4% -$29K
INTC icon
213
Intel
INTC
$466B
$8.33M 0.07%
355,093
-138,461
-28% -$3.46M
MOD icon
214
Modine Manufacturing
MOD
$12.8B
$8.26M 0.07%
62,214
-142
-0.2% -$15.7K
BDX icon
215
Becton Dickinson
BDX
$43.1B
$8.24M 0.07%
34,174
+691
+2% +$162K
BLK icon
216
Blackrock
BLK
$164B
$8.17M 0.07%
8,609
+1,857
+28% +$1.61M
PSX icon
217
Phillips 66
PSX
$82.9B
$8.14M 0.07%
61,943
-13,393
-18% -$1.81M
FIW icon
218
First Trust Water ETF
FIW
$1.84B
$8.1M 0.07%
74,099
-612
-0.8% -$64K
AWR icon
219
American States Water
AWR
$3.39B
$8.05M 0.07%
96,703
-680
-0.7% -$54.9K
CMCSA icon
220
Comcast
CMCSA
$79.1B
$7.84M 0.06%
187,709
-4,917
-3% -$194K
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.81M 0.06%
164,324
-75
-0% -$3.45K
CGGR icon
222
Capital Group Growth ETF
CGGR
$23.5B
$7.81M 0.06%
224,416
+55,471
+33% +$1.84M
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.68M 0.06%
100,109
-2,165
-2% -$160K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.68M 0.06%
85,884
+138
+0.2% +$11.8K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.58M 0.06%
79,208
-6,736
-8% -$622K
7 8
9
10 11

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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
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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.