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Latest D.A. DAVIDSON & CO. Stock Portfolio

$11.28Billion– No. of Holdings #1340

D.A. DAVIDSON & CO. Performance:
2024 Q2: 0.54%YTD: 4.22%2023: 8.67%
Performance for 2024 Q2 is 0.54%, and YTD is 4.22%, and 2023 is 8.67%.

About D.A. DAVIDSON & CO. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, D.A. DAVIDSON & CO. reported an equity portfolio of $11.3 Billions as of 30 Jun, 2024.

The top stock holdings of D.A. DAVIDSON & CO. are VOO, VOO, IBCE. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), PIONEER NAT RES CO (PXD) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in TEREX CORP NEW (TEX), RAYMOND JAMES FINL INC (RJF) and KKR & CO INC (KKR). D.A. DAVIDSON & CO. opened new stock positions in PAYCOM SOFTWARE INC (PAYC), GLADSTONE CAPITAL CORP (GLAD) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RECURSION PHARMACEUTICALS IN (RXRX), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AGG).
D.A. DAVIDSON & CO. Equity Portfolio Value
Last Reported on: 01 Aug, 2024

D.A. DAVIDSON & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that D.A. DAVIDSON & CO. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.

New Buys

Ticker$ Bought
paycom software inc2,875,530
gladstone capital corp2,389,340
labcorp holdings inc2,331,940
New stocks bought by D.A. DAVIDSON & CO.

Additions

Ticker% Inc.
j p morgan exchange traded f424
first tr exchange-traded fd340
palantir technologies inc262
nice ltd256
snowflake inc174
iqvia hldgs inc156
first tr exchange-traded fd145
ishares tr124
Additions to existing portfolio by D.A. DAVIDSON & CO.

Reductions

Ticker% Reduced
spdr ser tr-55.03
first tr exchange traded fd-52.7
ishares inc-48.68
american tower corp new-46.96
vanguard specialized funds-36.53
starbucks corp-36.04
cvs health corp-31.18
spdr ser tr-28.12
D.A. DAVIDSON & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by D.A. DAVIDSON & CO.

Sector Distribution

D.A. DAVIDSON & CO. has about 56% of it's holdings in Others sector.

Sector%
Others56
Technology12
Industrials6.1
Financial Services5.7
Healthcare5
Consumer Defensive3.8
Consumer Cyclical3.5
Energy2.4
Communication Services2.3
Utilities1.3

Market Cap. Distribution

D.A. DAVIDSON & CO. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56
LARGE-CAP21
MEGA-CAP19.7
MID-CAP2.4

Stocks belong to which Index?

About 41.6% of the stocks held by D.A. DAVIDSON & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.4
S&P 50039.8
RUSSELL 20001.8
Top 5 Winners (%)%
SMR
nuscale pwr corp
118.0 %
TMDX
transmedics group inc
103.6 %
CHWY
chewy inc
70.0 %
ZETA
zeta global holdings corp
58.6 %
HROW
harrow inc
57.9 %
Top 5 Winners ($)$
AAPL
apple inc
58.6 M
NVDA
nvidia corporation
22.0 M
AVGO
broadcom inc
20.0 M
MSFT
microsoft corp
18.8 M
COST
costco whsl corp new
18.3 M
Top 5 Losers (%)%
VOXX
voxx intl corp
-61.3 %
BIG
big lots inc
-60.0 %
WBA
walgreens boots alliance inc
-43.9 %
APH
amphenol corp new
-42.9 %
PATH
uipath inc
-41.4 %
Top 5 Losers ($)$
DIS
disney walt co
-7.5 M
CVS
cvs health corp
-7.1 M
JNJ
johnson & johnson
-6.9 M
AGG
ishares tr
-6.6 M
INTC
intel corp
-6.3 M

D.A. DAVIDSON & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D.A. DAVIDSON & CO.

D.A. DAVIDSON & CO. has 1340 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for D.A. DAVIDSON & CO. last quarter.

Last Reported on: 01 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions