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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
BKR icon
501
Baker Hughes
BKR
$56.8B
$2.45M 0.02%
+59,783
New +$2.41M
ASML icon
502
ASML
ASML
$675B
$2.44M 0.02%
3,525
-17
-0.5% -$12.2K
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.44M 0.02%
39,978
+108
+0.3% +$6.48K
GEV icon
504
GE Vernova
GEV
$270B
$2.42M 0.02%
7,372
+738
+11% +$231K
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.38M 0.02%
62,786
-48,080
-43% -$1.91M
AZN icon
506
AstraZeneca
AZN
$263B
$2.37M 0.02%
18,058
+5,128
+40% +$718K
FCT
507
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.37M 0.02%
228,530
-5,355
-2% -$55.5K
IBTH icon
508
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.36M 0.02%
106,332
+12,384
+13% +$276K
QQQE icon
509
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.34M 0.02%
26,090
-2,422
-8% -$223K
DVY icon
510
iShares Select Dividend ETF
DVY
$24B
$2.34M 0.02%
17,793
+524
+3% +$71.4K
QQQX icon
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.33M 0.02%
86,103
+2,451
+3% +$63.7K
PVAL icon
512
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.31M 0.02%
+62,332
New +$2.4M
FIXD icon
513
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.31M 0.02%
53,683
-1,401
-3% -$61.4K
CLIP icon
514
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$2.3M 0.02%
22,978
+5,103
+29% +$512K
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.29M 0.02%
37,616
-57,511
-60% -$3.66M
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.28M 0.02%
27,795
+17,958
+183% +$1.48M
FMDE icon
517
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.27M 0.02%
69,176
+5,517
+9% +$185K
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.27M 0.02%
44,647
-1,835
-4% -$93.5K
NET icon
519
Cloudflare
NET
$93B
$2.27M 0.02%
21,075
+106
+0.5% +$10.4K
INCM icon
520
Franklin Income Focus ETF
INCM
$1.66B
$2.26M 0.02%
86,761
+60,234
+227% +$1.62M
AIRR icon
521
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.26M 0.02%
29,271
+713
+2% +$56.9K
VTIP icon
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.02%
46,550
-1,324
-3% -$64.7K
NFLT icon
523
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.25M 0.02%
100,087
+1,482
+2% +$33.7K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.24M 0.02%
53,580
+1,853
+4% +$82.1K
FXD icon
525
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.24M 0.02%
34,663
+853
+3% +$55.4K
19 20
21
22 23

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HNB
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CWP
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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.