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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$90M 0.73%
505,661
+27,741
+6% +$5.04M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$82.8M 0.67%
162,027
+6,164
+4% +$3.12M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$82.2M 0.67%
644,524
+4,183
+0.7% +$545K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$81.4M 0.66%
430,117
+17,384
+4% +$3.04M
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$80.3M 0.65%
555,326
-27,249
-5% -$4.22M
CMI icon
31
Cummins
CMI
$91.7B
$79.5M 0.65%
228,038
+70
+0% +$24.6K
ADP icon
32
Automatic Data Processing
ADP
$100B
$76.2M 0.62%
260,243
+1,047
+0.4% +$309K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.6M 0.57%
1,580,839
+56,813
+4% +$2.64M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$69.5M 0.57%
1,721,639
+52,265
+3% +$2.16M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66.8M 0.54%
863,894
+33,177
+4% +$2.57M
CB icon
36
Chubb
CB
$140B
$66.4M 0.54%
240,268
+5,006
+2% +$1.42M
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$66.3M 0.54%
2,665,320
+66,311
+3% +$1.72M
PEP icon
38
PepsiCo
PEP
$186B
$66.2M 0.54%
435,140
-7,773
-2% -$1.27M
QCOM icon
39
Qualcomm
QCOM
$176B
$65.7M 0.53%
427,611
+7,532
+2% +$1.23M
AMGN icon
40
Amgen
AMGN
$203B
$58.4M 0.48%
224,241
+6,507
+3% +$1.93M
MRK icon
41
Merck
MRK
$324B
$56.3M 0.46%
566,034
+6,197
+1% +$639K
CVX icon
42
Chevron
CVX
$388B
$56.2M 0.46%
387,891
+19,114
+5% +$2.93M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.8M 0.45%
95,270
-2,908
-3% -$1.71M
SPGI icon
44
S&P Global
SPGI
$126B
$55.4M 0.45%
111,242
-437
-0.4% -$222K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$55M 0.45%
288,712
+1,806
+0.6% +$319K
PFE icon
46
Pfizer
PFE
$140B
$46.7M 0.38%
1,759,441
-45,258
-3% -$1.23M
XOM icon
47
ExxonMobil
XOM
$651B
$46.7M 0.38%
433,747
-7,636
-2% -$893K
NVS icon
48
Novartis
NVS
$295B
$45.2M 0.37%
464,582
-22,558
-5% -$2.41M
IBM icon
49
IBM
IBM
$202B
$44.7M 0.36%
203,188
-628
-0.3% -$140K
ABBV icon
50
AbbVie
ABBV
$458B
$44.4M 0.36%
249,826
+3,181
+1% +$585K
1
2
3 4 5

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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.