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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
KNG icon
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.03M 0.05%
120,172
+30,871
+35% +$1.64M
GRMN
277
Garmin
GRMN
$46.9B
$6.03M 0.05%
29,252
-23
-0.1% -$4.51K
JHMM icon
278
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6M 0.05%
100,408
+3,479
+4% +$215K
DUSA icon
279
Davis Select US Equity ETF
DUSA
$1.25B
$5.88M 0.05%
139,604
-969
-0.7% -$41.7K
IBTJ icon
280
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.86M 0.05%
274,852
+22,207
+9% +$479K
GE icon
281
GE Aerospace
GE
$367B
$5.85M 0.05%
35,077
-203
-0.6% -$36.2K
SO icon
282
Southern Company
SO
$110B
$5.83M 0.05%
70,807
+181
+0.3% +$15.9K
HTGC icon
283
Hercules Capital
HTGC
$2.94B
$5.81M 0.05%
289,183
+5,333
+2% +$104K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.81M 0.05%
+52,734
New +$5.82M
NLY icon
285
Annaly Capital Management
NLY
$16.9B
$5.8M 0.05%
316,800
-700
-0.2% -$13.7K
GVA icon
286
Granite Construction
GVA
$5.45B
$5.78M 0.05%
65,861
+477
+0.7% +$43K
INTC icon
287
Intel
INTC
$466B
$5.77M 0.05%
287,871
-67,222
-19% -$1.52M
SMH icon
288
VanEck Semiconductor ETF
SMH
$67.6B
$5.74M 0.05%
23,712
+3,705
+19% +$919K
OBDC icon
289
Blue Owl Capital
OBDC
$5.35B
$5.71M 0.05%
377,811
+11,270
+3% +$170K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$5.71M 0.05%
291,548
+16,065
+6% +$284K
DLR icon
291
Digital Realty Trust
DLR
$73.7B
$5.69M 0.05%
32,084
+1,330
+4% +$236K
CMG icon
292
Chipotle Mexican Grill
CMG
$40.8B
$5.69M 0.05%
94,333
-302
-0.3% -$18.2K
DFAI
293
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.66M 0.05%
193,782
+15,024
+8% +$455K
ALC icon
294
Alcon
ALC
$33.1B
$5.66M 0.05%
66,643
-750
-1% -$67.6K
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.64M 0.05%
151,870
+7,731
+5% +$302K
ENSG icon
296
The Ensign Group
ENSG
$10.1B
$5.58M 0.05%
41,971
-2,777
-6% -$403K
RIO icon
297
Rio Tinto
RIO
$148B
$5.57M 0.05%
94,650
+9,107
+11% +$582K
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.56M 0.05%
52,981
-741
-1% -$77.7K
AB icon
299
AllianceBernstein
AB
$3.47B
$5.53M 0.05%
149,031
+11,296
+8% +$412K
DOW icon
300
Dow Inc
DOW
$21.6B
$5.48M 0.04%
136,666
+2,330
+2% +$109K
10 11
12
13 14

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TAF
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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.