D.A. Davidson & Co. Portfolio Holdings
D.A. Davidson & Co.
- $11.2 Billion
- Q2 2024
D.A. Davidson & Co. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 1366 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $799M, Vanguard Growth ETF with a value of $654M, Ishares Tr with a value of $443M, Ishares Core U.S. Aggregate Bo with a value of $386M, and Microsoft Corp with a value of $321M.
Examining the 13F form we can see an increase of $179M in the current position value, from $11B to 11.2B.
Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.
Portfolio value
$11.2 Billion
ETFs: $5.75 Billion
Technology: $1.37 Billion
Financial Services: $895 Million
Industrials: $706 Million
Healthcare: $634 Million
Consumer Defensive: $429 Million
Consumer Cyclical: $393 Million
Energy: $298 Million
Other: $611 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,366
- Current Value $11.2 Billion
- Prior Value $11 Billion
- Filing
- Period Q2 2024
- Filing Date July 31, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 71 stocks
- Additional Purchases 650 stocks
- Sold out of 0 stocks
- Reduced holdings in 541 stocks