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Latest D.A. DAVIDSON & CO. Stock Portfolio

D.A. DAVIDSON & CO. Performance:
2024 Q3: 3.13%YTD: 7.5%2023: 8.67%
Performance for 2024 Q3 is 3.13%, and YTD is 7.5%, 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 $12.1 Billions as of 30 Sep, 2024.

The top stock holdings of D.A. DAVIDSON & CO. are VB, VB, IBCE. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), PAYCOM SOFTWARE INC (PAYC) and SERVICE CORP INTL (SCI) stocks. They significantly reduced their stock positions in LITHIA MTRS INC (LAD), ISHARES TR (DMXF) and INDUSTRIAL LOGISTICS PPTYS T (ILPT). D.A. DAVIDSON & CO. opened new stock positions in KRANESHARES TRUST (BNDD), TE CONNECTIVITY PLC and MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), HECLA MNG CO (HL) and SPDR SER TR (BIL).

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

Our best estimate is that D.A. DAVIDSON & CO. made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.

New Buys

Ticker$ Bought
kraneshares trust5,366,690
te connectivity plc3,100,330
marketaxess hldgs inc2,588,130
argan inc2,445,780
New stocks bought by D.A. DAVIDSON & CO.

Additions

Ticker% Inc.
select sector spdr tr2,109
spdr ser tr1,120
capital grp fixed incm etf t589
cintas corp293
fidelity covington trust172
t rowe price etf inc155
ishares tr127
j p morgan exchange traded f108
Additions to existing portfolio by D.A. DAVIDSON & CO.

Reductions

Ticker% Reduced
vanguard index fds-66.96
ishares tr-41.56
ishares tr-37.69
iron mtn inc del-34.58
first tr exchange-traded fd-33.54
starbucks corp-33.06
intel corp-28.05
palantir technologies inc-24.13
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 56.5% of it's holdings in Others sector.

Sector%
Others56.5
Technology11.5
Industrials6.3
Financial Services5.8
Healthcare5
Consumer Defensive3.7
Consumer Cyclical3.5
Energy2.2
Communication Services2.1
Utilities1.4

Market Cap. Distribution

D.A. DAVIDSON & CO. has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56.6
LARGE-CAP21.3
MEGA-CAP18.8
MID-CAP2.4

Stocks belong to which Index?

About 41.1% of the stocks held by D.A. DAVIDSON & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.9
S&P 50039.2
RUSSELL 20001.9
Top 5 Winners (%)%
UAMY
united states antimony corp
127.0 %
HROW
harrow inc
114.0 %
VOXX
voxx intl corp
96.5 %
RKLB
rocket lab usa inc
67.2 %
ZETA
zeta global holdings corp
60.8 %
Top 5 Winners ($)$
AAPL
apple inc
33.8 M
IJR
ishares tr
16.9 M
RTX
rtx corporation
16.0 M
IJR
ishares tr
15.1 M
CMI
cummins inc
10.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
SMCI
super micro computer inc
-76.3 %
CTAS
cintas corp
-72.3 %
WOLF
wolfspeed inc
-49.5 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-12.1 M
MSFT
microsoft corp
-12.0 M
DECK
deckers outdoor corp
-9.5 M
CTAS
cintas corp
-8.7 M
GOOG
alphabet inc
-7.0 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 1355 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. QCOM 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: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions