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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$880M 7.27%
5,042,809
+59,474
+1% +$9.96M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$672M 5.55%
10,508,088
+21,258
+0.2% +$1.32M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$485M 4%
6,673,704
+120,529
+2% +$8.35M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$411M 3.4%
4,060,094
+83,887
+2% +$8.37M
AAPL icon
5
Apple
AAPL
$4.89T
$352M 2.9%
1,509,115
-907
-0.1% -$203K
MSFT icon
6
Microsoft
MSFT
$2.84T
$309M 2.56%
719,256
+936
+0.1% +$400K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$183M 1.51%
3,456,795
+74,613
+2% +$3.79M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$175M 1.45%
1,049,996
+15,867
+2% +$2.58M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$167M 1.38%
4,949,463
+63,599
+1% +$2.11M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$151M 1.25%
533,585
+26,790
+5% +$7.31M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$139M 1.15%
1,481,096
+24,848
+2% +$2.25M
COST icon
12
Costco
COST
$415B
$137M 1.13%
154,026
-1,075
-0.7% -$933K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$134M 1.1%
470,692
+7,434
+2% +$2.04M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 1.03%
270,334
+1,887
+0.7% +$834K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$123M 1.01%
1,010,463
+14,485
+1% +$1.71M
AVGO icon
16
Broadcom
AVGO
$1.82T
$122M 1.01%
706,380
-5,590
-0.8% -$896K
AMZN icon
17
Amazon
AMZN
$2.5T
$121M 1%
651,643
+12,576
+2% +$2.29M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$114M 0.94%
216,631
+5,114
+2% +$2.6M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$109M 0.9%
882,125
+12,668
+1% +$1.51M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$102M 0.84%
176,376
-10,591
-6% -$5.89M
V icon
21
Visa
V
$677B
$96.6M 0.8%
351,371
+2,068
+0.6% +$559K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$95.2M 0.79%
3,377,847
+151,668
+5% +$4.13M
RTX icon
23
RTX Corp
RTX
$287B
$94.6M 0.78%
780,464
+11,094
+1% +$1.27M
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$94.4M 0.78%
582,575
+454
+0.1% +$72.3K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$92.6M 0.76%
1,007,144
+16,720
+2% +$1.5M
1
2 3 4 5

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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
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.