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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.25M 0.03%
87,987
-1,452
-2% -$70.2K
PGR icon
352
Progressive
PGR
$124B
$4.25M 0.03%
17,741
+149
+0.8% +$37.5K
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.23M 0.03%
84,481
-10,907
-11% -$547K
TCAF icon
354
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.22M 0.03%
126,970
+22,969
+22% +$774K
ABNB icon
355
Airbnb
ABNB
$83.7B
$4.19M 0.03%
31,907
+332
+1% +$44.7K
PAYX icon
356
Paychex
PAYX
$40.4B
$4.15M 0.03%
29,569
-122
-0.4% -$17.3K
GLW icon
357
Corning
GLW
$126B
$4.14M 0.03%
87,122
-1,080
-1% -$51.2K
NOC icon
358
Northrop Grumman
NOC
$77B
$4.11M 0.03%
8,754
-186
-2% -$93.6K
AIQ icon
359
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.1M 0.03%
106,147
+14,584
+16% +$561K
FPE icon
360
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.09M 0.03%
231,179
-1,792
-0.8% -$32.2K
TCPC icon
361
BlackRock TCP Capital
TCPC
$265M
$4.07M 0.03%
467,506
-17,952
-4% -$155K
CGMS icon
362
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.05M 0.03%
+148,332
New +$4.09M
MFIC icon
363
MidCap Financial Investment
MFIC
$784M
$4.03M 0.03%
298,481
+10,100
+4% +$137K
ZTS icon
364
Zoetis
ZTS
$31.6B
$4.02M 0.03%
24,680
-1,299
-5% -$232K
FBND icon
365
Fidelity Total Bond ETF
FBND
$26.9B
$4.01M 0.03%
89,384
-9,749
-10% -$446K
C icon
366
Citigroup
C
$222B
$4M 0.03%
56,811
-66
-0.1% -$4.45K
YUM icon
367
Yum! Brands
YUM
$41B
$3.97M 0.03%
29,619
-983
-3% -$133K
GBDC icon
368
Golub Capital BDC
GBDC
$3.33B
$3.97M 0.03%
261,778
+10,646
+4% +$162K
COLB icon
369
Columbia Banking Systems
COLB
$8.81B
$3.95M 0.03%
146,248
-51,875
-26% -$1.49M
WMB icon
370
Williams Companies
WMB
$90.5B
$3.94M 0.03%
72,870
-4,338
-6% -$234K
ITW icon
371
Illinois Tool Works
ITW
$81.4B
$3.93M 0.03%
15,495
-246
-2% -$65.3K
SPGP icon
372
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.9M 0.03%
37,168
-17,873
-32% -$1.93M
MPC icon
373
Marathon Petroleum
MPC
$90.3B
$3.88M 0.03%
27,800
+2,740
+11% +$418K
LPX icon
374
Louisiana-Pacific
LPX
$5.2B
$3.84M 0.03%
37,117
-1,391
-4% -$151K
IQV icon
375
IQVIA
IQV
$34.7B
$3.82M 0.03%
19,421
-5,455
-22% -$1.15M
13 14
15
16 17

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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.