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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$799M 7.09%
4,983,335
+6,442
+0.1% +$1.03M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$654M 5.79%
10,486,830
-88,602
-0.8% -$5.17M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$443M 3.92%
6,553,175
+78,007
+1% +$5.29M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$386M 3.42%
3,976,207
+67,333
+2% +$6.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$321M 2.85%
718,320
+1,466
+0.2% +$619K
AAPL icon
6
Apple
AAPL
$4.89T
$318M 2.82%
1,510,022
+33,584
+2% +$6.26M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$167M 1.48%
3,382,182
+46,116
+1% +$2.29M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$159M 1.41%
4,885,864
+90,702
+2% +$2.94M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$157M 1.4%
1,034,129
+17,193
+2% +$2.63M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$136M 1.2%
506,795
+3,731
+0.7% +$966K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$133M 1.18%
1,456,248
+7,576
+0.5% +$647K
COST icon
12
Costco
COST
$415B
$132M 1.17%
155,101
-1,173
-0.8% -$915K
AMZN icon
13
Amazon
AMZN
$2.5T
$123M 1.09%
639,067
+22,160
+4% +$4.07M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$123M 1.09%
995,978
+14,178
+1% +$1.43M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$122M 1.08%
463,258
+5,892
+1% +$1.53M
AVGO icon
16
Broadcom
AVGO
$1.82T
$114M 1.01%
711,970
-30,720
-4% -$4.31M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$109M 0.97%
268,447
-1,528
-0.6% -$624K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$106M 0.94%
211,517
+1,383
+0.7% +$666K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$102M 0.91%
186,967
+2,482
+1% +$1.31M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$98.6M 0.87%
869,457
+12,722
+1% +$1.45M
V icon
21
Visa
V
$677B
$91.7M 0.81%
349,303
+2,232
+0.6% +$612K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$87.3M 0.77%
990,424
+7,524
+0.8% +$665K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$85.1M 0.75%
582,121
+11,986
+2% +$1.78M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$83.6M 0.74%
3,226,179
+68,523
+2% +$1.78M
JPM icon
25
JPMorgan Chase
JPM
$939B
$82.9M 0.73%
409,906
+1,383
+0.3% +$270K
1
2 3 4 5

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TAF
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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.