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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
BAH icon
526
Booz Allen Hamilton
BAH
$8.7B
$2.23M 0.02%
17,315
-289
-2% -$44.9K
BHP icon
527
BHP
BHP
$213B
$2.21M 0.02%
45,351
-4,147
-8% -$225K
KLG
528
DELISTED
WK Kellogg Co
KLG
$2.21M 0.02%
122,963
-721
-0.6% -$13.2K
AMP icon
529
Ameriprise Financial
AMP
$46.8B
$2.21M 0.02%
4,153
-338
-8% -$180K
CODI icon
530
Compass Diversified
CODI
$755M
$2.21M 0.02%
95,749
+17,453
+22% +$392K
ANET icon
531
Arista Networks
ANET
$219B
$2.2M 0.02%
19,882
-750
-4% -$77.1K
VFH icon
532
Vanguard Financials ETF
VFH
$13.3B
$2.19M 0.02%
18,510
+848
+5% +$100K
ORLA
533
Orla Mining
ORLA
$3.48B
$2.17M 0.02%
392,364
+7,667
+2% +$37K
TPZ
534
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.17M 0.02%
108,308
+71,798
+197% +$1.4M
WELL icon
535
Welltower
WELL
$178B
$2.16M 0.02%
17,133
+15
+0.1% +$1.97K
SPYD icon
536
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.16M 0.02%
49,876
+15,157
+44% +$688K
UCON icon
537
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.16M 0.02%
87,455
+11,005
+14% +$273K
LNG icon
538
Cheniere Energy
LNG
$56.5B
$2.14M 0.02%
9,964
+619
+7% +$126K
BTZ icon
539
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.14M 0.02%
204,390
-1,211
-0.6% -$13.2K
SNPS icon
540
Synopsys
SNPS
$71.5B
$2.14M 0.02%
4,404
+286
+7% +$149K
QQEW icon
541
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.14M 0.02%
17,101
+4,944
+41% +$634K
HIG icon
542
Hartford Financial Services
HIG
$38.5B
$2.13M 0.02%
19,497
+250
+1% +$29K
FMHI icon
543
First Trust Municipal High Income ETF
FMHI
$980M
$2.13M 0.02%
44,153
+570
+1% +$27.8K
JPEF icon
544
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.13M 0.02%
31,716
+1,661
+6% +$112K
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.12M 0.02%
38,199
-10,049
-21% -$590K
CP icon
546
Canadian Pacific Kansas City
CP
$82B
$2.11M 0.02%
29,142
-6,789
-19% -$523K
JEPQ icon
547
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.11M 0.02%
37,388
+18,175
+95% +$1.02M
KR icon
548
Kroger
KR
$34.8B
$2.09M 0.02%
34,228
-983
-3% -$57.7K
SCCO icon
549
Southern Copper
SCCO
$141B
$2.09M 0.02%
24,221
+32
+0.1% +$3.2K
JAVA icon
550
JPMorgan Active Value ETF
JAVA
$6.74B
$2.09M 0.02%
32,992
+3,567
+12% +$234K
20 21
22
23 24

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CWP
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TAF
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LA
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FAF
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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.