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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
+0.62%
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
$12.3B
AUM Growth
+$179M
Cap. Flow
+$239M
Cap. Flow %
1.94%
Top 10 Hldgs %
31.08%
Holding
1,490
New
113
Increased
657
Reduced
563
Closed
70

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M
2
FIW icon
First Trust Water ETF
FIW
+$6.21M
3
DVN icon
Devon Energy
DVN
+$6.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.37M
5
TKR icon
Timken Company
TKR
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 8.17%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.7M 0.06%
152,998
+16,519
+12% +$832K
GILD icon
227
Gilead Sciences
GILD
$161B
$7.6M 0.06%
82,224
-293
-0.4% -$26.4K
AWR icon
228
American States Water
AWR
$3.39B
$7.57M 0.06%
97,365
+662
+0.7% +$55.1K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.55M 0.06%
126,363
+25,042
+25% +$1.5M
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$7.55M 0.06%
97,152
-1,536
-2% -$118K
CARR icon
231
Carrier Global
CARR
$57.2B
$7.52M 0.06%
110,172
-120
-0.1% -$9.05K
AMLP icon
232
Alerian MLP ETF
AMLP
$13B
$7.5M 0.06%
155,692
+44,425
+40% +$2.14M
ENB icon
233
Enbridge
ENB
$124B
$7.46M 0.06%
175,703
+1,280
+0.7% +$53.6K
MOD icon
234
Modine Manufacturing
MOD
$12.8B
$7.25M 0.06%
62,566
+352
+0.6% +$45.3K
PSX icon
235
Phillips 66
PSX
$82.9B
$7.2M 0.06%
63,198
+1,255
+2% +$160K
MLM icon
236
Martin Marietta Materials
MLM
$33.6B
$7.2M 0.06%
13,940
+1,004
+8% +$570K
ROST icon
237
Ross Stores
ROST
$76.6B
$7.18M 0.06%
47,440
+1,681
+4% +$247K
GBCI icon
238
Glacier Bancorp
GBCI
$6.55B
$7.15M 0.06%
142,303
-13,620
-9% -$712K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.14M 0.06%
116,459
-75
-0.1% -$4.73K
OEF icon
240
iShares S&P 100 ETF
OEF
$19.8B
$7.1M 0.06%
24,579
+983
+4% +$281K
CME icon
241
CME Group
CME
$92.2B
$7.04M 0.06%
30,307
+105
+0.3% +$24.1K
LRCX icon
242
Lam Research
LRCX
$382B
$6.95M 0.06%
96,154
+27,694
+40% +$2.1M
ISRG icon
243
Intuitive Surgical
ISRG
$121B
$6.89M 0.06%
13,198
+115
+0.9% +$59.9K
WY icon
244
Weyerhaeuser
WY
$17.3B
$6.89M 0.06%
244,606
-1,689
-0.7% -$52.7K
FNX icon
245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.88M 0.06%
59,411
-3,472
-6% -$416K
CMCSA icon
246
Comcast
CMCSA
$79.1B
$6.87M 0.06%
183,011
-4,698
-3% -$195K
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.86M 0.06%
137,318
-27,006
-16% -$1.33M
PATH icon
248
UiPath
PATH
$5.62B
$6.85M 0.06%
538,992
-18,675
-3% -$247K
SOR
249
Source Capital
SOR
$369M
$6.83M 0.06%
157,030
+5,342
+4% +$238K
TTD icon
250
Trade Desk
TTD
$8.13B
$6.81M 0.06%
57,969
+379
+0.7% +$46.9K
8 9
10
11 12

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AWM
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D.A. Davidson & Co's Q4 2024 Portfolio in Review

As of Q4 2024, D.A. Davidson & Co held 1,490 positions worth $12.3B, up 1.5% from $12.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q4 2024 filing shows 113 new, 657 increased, 563 reduced and 70 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 52,734 shares worth $5.81M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 52,734 shares worth $5.81M.
  • D.A. Davidson & Co added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $18.7M increase.
  • D.A. Davidson & Co's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $10.1M.
  • D.A. Davidson & Co fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $5.37M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $12.3B portfolio in Q4 2024.
  • D.A. Davidson & Co opened 113 new positions and closed 70 in Q4 2024.
  • D.A. Davidson & Co's portfolio value rose 1.5% quarter-over-quarter to $12.3B.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.