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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
ACGL icon
376
Arch Capital
ACGL
$36.1B
$3.79M 0.03%
41,092
-338
-0.8% -$34.1K
MKTX icon
377
MarketAxess Holdings
MKTX
$4.15B
$3.78M 0.03%
16,727
+6,625
+66% +$1.74M
ORLY icon
378
O'Reilly Automotive
ORLY
$72.4B
$3.78M 0.03%
47,775
+3,765
+9% +$304K
DFAS icon
379
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.76M 0.03%
57,838
+685
+1% +$45.8K
KORP icon
380
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.76M 0.03%
81,747
-578
-0.7% -$27.1K
NEM icon
381
Newmont
NEM
$98.2B
$3.74M 0.03%
100,429
+5,665
+6% +$258K
CNH
382
CNH Industrial
CNH
$13.8B
$3.73M 0.03%
328,902
-10,627
-3% -$121K
CCK icon
383
Crown Holdings
CCK
$12.8B
$3.71M 0.03%
44,875
-4,692
-9% -$427K
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.68M 0.03%
79,691
+23,186
+41% +$1.07M
SRE icon
385
Sempra
SRE
$60.8B
$3.67M 0.03%
41,874
-1,111
-3% -$97.2K
AMT icon
386
American Tower
AMT
$77.7B
$3.66M 0.03%
19,962
-715
-3% -$148K
GWW icon
387
W.W. Grainger
GWW
$65.3B
$3.61M 0.03%
3,427
-39
-1% -$43.9K
TSLX icon
388
Sixth Street Specialty
TSLX
$1.59B
$3.61M 0.03%
169,316
+8,699
+5% +$180K
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.59M 0.03%
12,807
+74
+0.6% +$20.9K
AMD icon
390
Advanced Micro Devices
AMD
$851B
$3.58M 0.03%
29,674
-6,777
-19% -$975K
IWB icon
391
iShares Russell 1000 ETF
IWB
$47.7B
$3.58M 0.03%
11,123
-1
-0% -$324
MDLZ icon
392
Mondelez International
MDLZ
$77.7B
$3.58M 0.03%
59,901
+6,154
+11% +$407K
CTRA
393
DELISTED
Coterra Energy
CTRA
$3.57M 0.03%
139,630
+113,863
+442% +$2.83M
SJM icon
394
J.M. Smucker
SJM
$12.6B
$3.56M 0.03%
32,350
-3,054
-9% -$351K
AZO icon
395
AutoZone
AZO
$48.3B
$3.54M 0.03%
1,107
+189
+21% +$598K
IONQ icon
396
IonQ
IONQ
$12.3B
$3.53M 0.03%
84,572
-9,996
-11% -$251K
RVT icon
397
Royce Value Trust
RVT
$2.21B
$3.52M 0.03%
223,093
+5,149
+2% +$82.1K
XRN
398
Chiron Real Estate Inc
XRN
$544M
$3.52M 0.03%
91,132
+2,798
+3% +$124K
AEP icon
399
American Electric Power
AEP
$73.7B
$3.52M 0.03%
38,121
-1,011
-3% -$97.8K
XSOE icon
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.52M 0.03%
115,350
+144
+0.1% +$4.61K
14 15
16
17 18

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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.