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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
EIX icon
401
Edison International
EIX
$30.7B
$3.49M 0.03%
43,773
-1,282
-3% -$107K
MCK icon
402
McKesson
MCK
$98.5B
$3.45M 0.03%
6,060
+293
+5% +$164K
KBR icon
403
KBR
KBR
$4.68B
$3.45M 0.03%
59,580
+3,887
+7% +$248K
VIOV icon
404
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.44M 0.03%
36,842
+2,084
+6% +$199K
JBL icon
405
Jabil
JBL
$32.8B
$3.44M 0.03%
23,871
-6,395
-21% -$839K
BP icon
406
BP
BP
$113B
$3.43M 0.03%
116,001
-167
-0.1% -$5.02K
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.42M 0.03%
24,522
+2,347
+11% +$322K
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.41M 0.03%
14,016
+272
+2% +$63.6K
DHR icon
409
Danaher
DHR
$135B
$3.41M 0.03%
14,835
+1,541
+12% +$379K
AEE icon
410
Ameren
AEE
$31.5B
$3.39M 0.03%
38,044
+313
+0.8% +$28K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$48.9B
$3.38M 0.03%
17,706
-18
-0.1% -$3.57K
CNC icon
412
Centene
CNC
$31.3B
$3.38M 0.03%
+55,762
New +$3.48M
KVUE icon
413
Kenvue
KVUE
$37B
$3.36M 0.03%
157,247
+118,510
+306% +$2.69M
GDX icon
414
VanEck Gold Miners ETF
GDX
$23B
$3.34M 0.03%
98,367
+8,429
+9% +$323K
FPX icon
415
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.32M 0.03%
27,790
+721
+3% +$86.4K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39.9B
$3.31M 0.03%
37,145
-10,238
-22% -$967K
AGX icon
417
Argan
AGX
$7.98B
$3.3M 0.03%
24,070
-43
-0.2% -$5.91K
NICE icon
418
Nice
NICE
$5.29B
$3.29M 0.03%
19,350
-6,598
-25% -$1.18M
SMLF icon
419
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.27M 0.03%
48,400
+497
+1% +$34.4K
MCHI icon
420
iShares MSCI China ETF
MCHI
$6.04B
$3.26M 0.03%
69,603
+3,128
+5% +$154K
SLYG icon
421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.26M 0.03%
36,099
+453
+1% +$42.8K
GLAD icon
422
Gladstone Capital
GLAD
$425M
$3.22M 0.03%
113,049
+1,480
+1% +$38.4K
FANG icon
423
Diamondback Energy
FANG
$57.6B
$3.21M 0.03%
19,612
+5,427
+38% +$956K
EMN icon
424
Eastman Chemical
EMN
$7.8B
$3.2M 0.03%
35,055
-1,053
-3% -$108K
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.19M 0.03%
23,185
-6,049
-21% -$885K
15 16
17
18 19

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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.