We are live on ! Find out more
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
BUD icon
476
AB InBev
BUD
$158B
$2.67M 0.02%
53,377
-2,468
-4% -$143K
LH icon
477
Labcorp
LH
$24.3B
$2.67M 0.02%
11,647
+1,422
+14% +$326K
RSG icon
478
Republic Services
RSG
$66.7B
$2.66M 0.02%
13,227
+530
+4% +$110K
ICSH icon
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.65M 0.02%
52,468
+17,210
+49% +$870K
FMB icon
480
First Trust Managed Municipal ETF
FMB
$2.03B
$2.64M 0.02%
51,712
-4,130
-7% -$212K
CLX icon
481
Clorox
CLX
$11.6B
$2.64M 0.02%
16,236
+50
+0.3% +$8.18K
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.63M 0.02%
32,824
+19,203
+141% +$1.57M
ADX icon
483
Adams Diversified Equity Fund
ADX
$3.17B
$2.62M 0.02%
129,903
+2,522
+2% +$53.8K
FNF icon
484
Fidelity National Financial
FNF
$13.9B
$2.62M 0.02%
46,647
-1,511
-3% -$91K
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.58M 0.02%
42,891
-3,768
-8% -$240K
FTNT icon
486
Fortinet
FTNT
$112B
$2.58M 0.02%
27,321
-495
-2% -$44K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.58M 0.02%
12,202
-513
-4% -$111K
KHC icon
488
Kraft Heinz
KHC
$30.4B
$2.57M 0.02%
83,701
-14,809
-15% -$485K
IDEV icon
489
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.57M 0.02%
39,862
+2,525
+7% +$170K
TY icon
490
TRI-Continental Corp
TY
$1.86B
$2.56M 0.02%
80,628
-752
-0.9% -$25K
BROS icon
491
Dutch Bros
BROS
$8.78B
$2.55M 0.02%
48,633
+1,637
+3% +$72.2K
FTHI icon
492
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.52M 0.02%
108,179
+5,303
+5% +$124K
AWK icon
493
American Water Works
AWK
$26.3B
$2.51M 0.02%
20,145
+1,836
+10% +$248K
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.49M 0.02%
14,997
+280
+2% +$46.2K
PDP icon
495
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.48M 0.02%
23,076
+1,427
+7% +$157K
EXTR icon
496
Extreme Networks
EXTR
$3.86B
$2.48M 0.02%
148,000
-1,000
-0.7% -$16.2K
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.47M 0.02%
23,337
-358
-2% -$39.6K
EPR.PRC icon
498
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.47M 0.02%
118,702
+825
+0.7% +$17.7K
FPF
499
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.46M 0.02%
136,563
-944
-0.7% -$17.7K
ALL icon
500
Allstate
ALL
$66.9B
$2.46M 0.02%
12,743
-10,841
-46% -$2.1M
18 19
20
21 22

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.