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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
AXON
301
Axon Enterprise
AXON
$40.5B
$5.46M 0.04%
9,192
-3,430
-27% -$1.87M
PLTR icon
302
Palantir
PLTR
$295B
$5.43M 0.04%
71,838
+1,431
+2% +$83.4K
IBTG icon
303
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$5.41M 0.04%
237,235
+40,617
+21% +$927K
CAG icon
304
Conagra Brands
CAG
$7.07B
$5.4M 0.04%
194,693
+8,222
+4% +$233K
IBTF
305
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.4M 0.04%
231,528
+19,273
+9% +$450K
NTR icon
306
Nutrien
NTR
$32.7B
$5.4M 0.04%
120,593
-13,037
-10% -$619K
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.37M 0.04%
132,702
+2,517
+2% +$106K
GPC icon
308
Genuine Parts
GPC
$17.1B
$5.34M 0.04%
45,707
-1,434
-3% -$179K
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.24M 0.04%
+57,343
New +$5.25M
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.23M 0.04%
58,507
+49
+0.1% +$4.52K
IBTK icon
311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$5.22M 0.04%
271,767
+29,684
+12% +$578K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.22M 0.04%
57,681
+11,643
+25% +$1.07M
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82B
$5.21M 0.04%
106,187
-651
-0.6% -$32.6K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.18M 0.04%
44,797
+10,243
+30% +$1.2M
IGE icon
315
iShares North American Natural Resources ETF
IGE
$747M
$5.15M 0.04%
120,563
-592
-0.5% -$26.8K
IAU icon
316
iShares Gold Trust
IAU
$63B
$5.14M 0.04%
103,895
+60,131
+137% +$3.02M
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.14M 0.04%
68,746
+7,136
+12% +$543K
SYF icon
318
Synchrony
SYF
$23.7B
$5.09M 0.04%
78,281
-3,712
-5% -$227K
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.25B
$5.08M 0.04%
185,595
+9,716
+6% +$278K
NSC icon
320
Norfolk Southern
NSC
$78.8B
$5.07M 0.04%
21,585
-298
-1% -$75.8K
BOXX icon
321
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.05M 0.04%
45,829
+4,464
+11% +$489K
SPG icon
322
Simon Property Group
SPG
$74.5B
$5.04M 0.04%
29,251
+901
+3% +$158K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.03M 0.04%
71,579
+26,182
+58% +$1.93M
MU icon
324
Micron Technology
MU
$1.04T
$5.03M 0.04%
59,739
-9,105
-13% -$926K
IBTI icon
325
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$5M 0.04%
228,435
+20,784
+10% +$458K
11 12
13
14 15

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CWP
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TAF
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LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.