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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
DD icon
451
DuPont de Nemours
DD
$18.6B
$2.92M 0.02%
30,552
-56
-0.2% -$5.83K
HSY icon
452
Hershey
HSY
$35.4B
$2.92M 0.02%
17,267
-6,158
-26% -$1.1M
CHTR icon
453
Charter Communications
CHTR
$14.7B
$2.92M 0.02%
8,515
+65
+0.8% +$23.5K
DFNL icon
454
Davis Select Financial ETF
DFNL
$456M
$2.9M 0.02%
76,071
-317
-0.4% -$12.3K
TRV icon
455
Travelers Companies
TRV
$80.8B
$2.89M 0.02%
12,007
-155
-1% -$38.7K
IQDG icon
456
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.89M 0.02%
84,398
+2,517
+3% +$91.6K
CTAS icon
457
Cintas
CTAS
$82.4B
$2.89M 0.02%
15,794
-404
-2% -$84.9K
FEX icon
458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.87M 0.02%
27,479
+154
+0.6% +$16.5K
GNR icon
459
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.84M 0.02%
57,140
-193
-0.3% -$10.6K
NUE icon
460
Nucor
NUE
$56.4B
$2.83M 0.02%
24,215
-4,924
-17% -$708K
IHDG icon
461
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.81M 0.02%
64,621
+2,862
+5% +$128K
FTA icon
462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.81M 0.02%
36,706
+201
+0.6% +$16K
KLAC icon
463
KLA
KLAC
$275B
$2.79M 0.02%
44,290
+6,600
+18% +$446K
APG icon
464
APi Group
APG
$17.1B
$2.79M 0.02%
116,271
-28,179
-20% -$670K
PSA icon
465
Public Storage
PSA
$60.2B
$2.79M 0.02%
9,302
+129
+1% +$42.8K
NVO
466
Novo Nordisk
NVO
$216B
$2.79M 0.02%
32,379
-18,833
-37% -$2.04M
DSL
467
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.77M 0.02%
220,414
-7,218
-3% -$91.8K
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 0.02%
53,049
+10,272
+24% +$569K
CPNG icon
469
Coupang
CPNG
$27.8B
$2.76M 0.02%
125,539
+4,166
+3% +$102K
SHW icon
470
Sherwin-Williams
SHW
$78.3B
$2.74M 0.02%
8,046
+618
+8% +$231K
CBRE icon
471
CBRE Group
CBRE
$40.8B
$2.73M 0.02%
20,792
-1,559
-7% -$204K
PH icon
472
Parker-Hannifin
PH
$125B
$2.72M 0.02%
4,282
+947
+28% +$627K
WLY icon
473
John Wiley & Sons Class A
WLY
$2.52B
$2.7M 0.02%
61,858
+17,630
+40% +$865K
DBEF icon
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.7M 0.02%
65,147
+67
+0.1% +$2.8K
JSCP icon
475
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.69M 0.02%
57,751
-1,792
-3% -$84K
17 18
19
20 21

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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.