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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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.81M 0.06%
122,401
+1,386
+1% +$79.3K
HRI icon
252
Herc Holdings
HRI
$5.43B
$6.78M 0.06%
35,811
-8,699
-20% -$1.75M
UBER icon
253
Uber
UBER
$134B
$6.71M 0.05%
111,286
+46,163
+71% +$3.3M
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.7M 0.05%
94,745
-5,364
-5% -$395K
CGBL icon
255
Capital Group Core Balanced ETF
CGBL
$7.01B
$6.58M 0.05%
210,349
+14,796
+8% +$467K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6.58M 0.05%
54,085
-2,715
-5% -$333K
TJX icon
257
TJX Companies
TJX
$170B
$6.57M 0.05%
54,392
-548
-1% -$65.4K
DVN icon
258
Devon Energy
DVN
$51.9B
$6.55M 0.05%
200,102
-164,151
-45% -$6.18M
FXL icon
259
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.53M 0.05%
43,972
-540
-1% -$79.8K
ROK icon
260
Rockwell Automation
ROK
$51.4B
$6.47M 0.05%
22,625
+663
+3% +$186K
FIS icon
261
Fidelity National Information Services
FIS
$21.5B
$6.46M 0.05%
79,989
+6,404
+9% +$551K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.45M 0.05%
82,736
-4,646
-5% -$364K
FTC icon
263
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.42M 0.05%
46,455
-1,530
-3% -$214K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.4M 0.05%
15,040
+2,212
+17% +$958K
FTHY
265
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$6.36M 0.05%
439,481
+15,198
+4% +$224K
MRVL icon
266
Marvell Technology
MRVL
$174B
$6.32M 0.05%
57,242
-2,814
-5% -$261K
PTLC icon
267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.3M 0.05%
117,961
+95,410
+423% +$5.15M
IP icon
268
International Paper
IP
$22.3B
$6.25M 0.05%
116,102
-23,186
-17% -$1.24M
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.24M 0.05%
128,288
-500
-0.4% -$24.4K
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.2M 0.05%
37,292
-23,047
-38% -$3.94M
INTU icon
271
Intuit
INTU
$81.1B
$6.15M 0.05%
9,787
+184
+2% +$118K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.2B
$6.12M 0.05%
24,130
-1,512
-6% -$407K
JCPB icon
273
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.1M 0.05%
132,440
+61,142
+86% +$2.87M
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.06M 0.05%
65,406
+1,019
+2% +$98.2K
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.04M 0.05%
118,540
-130
-0.1% -$6.82K
9 10
11
12 13

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TAF
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FAF
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NC
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MCM
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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.