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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
AFL icon
426
Aflac
AFL
$63.9B
$3.18M 0.03%
30,766
-7,095
-19% -$774K
MAR icon
427
Marriott International
MAR
$98.7B
$3.16M 0.03%
11,314
-40
-0.4% -$11K
FXN icon
428
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.11M 0.03%
190,316
-9,912
-5% -$167K
IRM icon
429
Iron Mountain
IRM
$38.2B
$3.1M 0.03%
29,523
+2,762
+10% +$325K
SLV icon
430
iShares Silver Trust
SLV
$28.1B
$3.1M 0.03%
117,820
+1,361
+1% +$38.9K
IYW icon
431
iShares US Technology ETF
IYW
$23.7B
$3.1M 0.03%
19,421
+382
+2% +$60.4K
D icon
432
Dominion Energy
D
$62.5B
$3.09M 0.03%
57,451
+1,825
+3% +$104K
MKL icon
433
Markel Group
MKL
$25B
$3.07M 0.03%
1,781
-126
-7% -$209K
MLPA icon
434
Global X MLP ETF
MLPA
$2.28B
$3.06M 0.02%
61,998
+27,651
+81% +$1.36M
ROL icon
435
Rollins
ROL
$18.6B
$3.05M 0.02%
+65,902
New +$3.23M
CTVA icon
436
Corteva
CTVA
$59.7B
$3.05M 0.02%
53,580
-899
-2% -$53.2K
BRO icon
437
Brown & Brown
BRO
$22.9B
$3.04M 0.02%
29,841
+361
+1% +$38.5K
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.04M 0.02%
25,490
-38
-0.1% -$4.38K
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.02M 0.02%
22,874
+1,869
+9% +$261K
AVDE icon
440
Avantis International Equity ETF
AVDE
$17.7B
$3.02M 0.02%
49,190
+1,232
+3% +$78.8K
TSCO icon
441
Tractor Supply
TSCO
$16.3B
$2.98M 0.02%
56,160
+7,735
+16% +$437K
EMLP icon
442
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.97M 0.02%
83,393
+8
+0% +$283
TT icon
443
Trane Technologies
TT
$106B
$2.97M 0.02%
8,048
-129
-2% -$51.2K
GSK icon
444
GSK
GSK
$103B
$2.97M 0.02%
87,847
-14,808
-14% -$533K
TEL icon
445
TE Connectivity
TEL
$58.8B
$2.97M 0.02%
20,757
+255
+1% +$38K
TPL icon
446
Texas Pacific Land
TPL
$28.9B
$2.96M 0.02%
8,028
– –
IGLB icon
447
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.95M 0.02%
+59,810
New +$3.07M
MCY icon
448
Mercury Insurance
MCY
$5.94B
$2.94M 0.02%
44,213
-3,756
-8% -$264K
HDV
449
iShares Core High Dividend ETF
HDV
$14.4B
$2.93M 0.02%
130,545
+12,355
+10% +$290K
JNK icon
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.93M 0.02%
30,660
-4,940
-14% -$477K
16 17
18
19 20

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TAF
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LA
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FAF
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NC
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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.