D.A. Davidson & Co. Portfolio Holdings
D.A. Davidson & Co.
- $12 Billion
- Q3 2024
D.A. Davidson & Co. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12 Billion distributed in 1377 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $880M, Vanguard Growth ETF with a value of $672M, Ishares Tr with a value of $485M, Ishares Core U.S. Aggregate Bo with a value of $411M, and Apple Inc. with a value of $351M.
Examining the 13F form we can see an increase of $791M in the current position value, from $11.2B to 12B.
Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.
Portfolio value
$12 Billion
ETFs: $6.2 Billion
Technology: $1.4 Billion
Financial Services: $990 Million
Industrials: $784 Million
Healthcare: $675 Million
Consumer Defensive: $456 Million
Consumer Cyclical: $422 Million
Energy: $287 Million
Other: $646 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,377
- Current Value $12 Billion
- Prior Value $11.2 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 93 stocks
- Additional Purchases 674 stocks
- Sold out of 0 stocks
- Reduced holdings in 511 stocks