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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
CCJ icon
326
Cameco
CCJ
$38.3B
$4.97M 0.04%
96,760
+35,436
+58% +$1.93M
AMWD
327
DELISTED
American Woodmark
AMWD
$4.97M 0.04%
62,459
-220
-0.4% -$20.1K
CHD icon
328
Church & Dwight Co
CHD
$23.1B
$4.93M 0.04%
47,129
-1,059
-2% -$112K
SLB icon
329
SLB Ltd
SLB
$77.8B
$4.91M 0.04%
128,066
+1,013
+0.8% +$42.5K
GIS icon
330
General Mills
GIS
$19.2B
$4.88M 0.04%
76,476
-1,858
-2% -$125K
CI icon
331
Cigna
CI
$76.6B
$4.82M 0.04%
17,443
-546
-3% -$174K
SPOT icon
332
Spotify
SPOT
$99.2B
$4.79M 0.04%
10,714
+487
+5% +$209K
DFAU icon
333
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.78M 0.04%
118,010
+2,200
+2% +$89.9K
TXN icon
334
Texas Instruments
TXN
$255B
$4.65M 0.04%
24,805
-1,168
-4% -$233K
LW icon
335
Lamb Weston
LW
$6.82B
$4.63M 0.04%
69,300
+10,594
+18% +$790K
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.12B
$4.62M 0.04%
67,639
-15,235
-18% -$1.22M
MELI icon
337
Mercado Libre
MELI
$91.3B
$4.62M 0.04%
2,716
+42
+2% +$81.8K
URI icon
338
United Rentals
URI
$71.1B
$4.59M 0.04%
6,521
-539
-8% -$438K
TMO icon
339
Thermo Fisher Scientific
TMO
$211B
$4.55M 0.04%
8,740
-1,418
-14% -$780K
INDA icon
340
iShares MSCI India ETF
INDA
$6.71B
$4.51M 0.04%
85,705
-23,709
-22% -$1.31M
TTE icon
341
TotalEnergies
TTE
$193B
$4.5M 0.04%
82,535
-1,051
-1% -$63.9K
FYX icon
342
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.49M 0.04%
44,421
-10
-0% -$1.03K
APD icon
343
Air Products & Chemicals
APD
$66.3B
$4.47M 0.04%
15,428
-1,416
-8% -$445K
ICE icon
344
Intercontinental Exchange
ICE
$82.4B
$4.36M 0.04%
29,251
-122
-0.4% -$19.3K
WSO icon
345
Watsco Inc
WSO
$14.9B
$4.33M 0.04%
9,139
+55
+0.6% +$27.9K
DFAC icon
346
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.33M 0.04%
125,120
-1,889
-1% -$66.5K
XCEM icon
347
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.3M 0.04%
145,191
+9,942
+7% +$314K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$82B
$4.29M 0.03%
23,149
+630
+3% +$121K
EXPD icon
349
Expeditors International
EXPD
$22.9B
$4.28M 0.03%
38,620
-97
-0.3% -$11.6K
FDVV icon
350
Fidelity High Dividend ETF
FDVV
$10.1B
$4.27M 0.03%
85,504
+8,277
+11% +$424K
12 13
14
15 16

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TAF
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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.