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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
F icon
551
Ford
F
$57.3B
$2.09M 0.02%
210,743
+83,941
+66% +$895K
EXPE icon
552
Expedia Group
EXPE
$31.2B
$2.08M 0.02%
11,189
-257
-2% -$44.3K
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 0.02%
5,154
-321
-6% -$149K
CSGP icon
554
CoStar Group
CSGP
$11.3B
$2.07M 0.02%
28,967
+1,053
+4% +$79.5K
DPZ icon
555
Domino's
DPZ
$11B
$2.07M 0.02%
4,928
+415
+9% +$181K
MBB icon
556
iShares MBS ETF
MBB
$39B
$2.07M 0.02%
22,562
+2,942
+15% +$274K
RDVI icon
557
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.06M 0.02%
85,105
+5,405
+7% +$136K
KNGZ icon
558
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$2.06M 0.02%
63,997
+30,079
+89% +$1.02M
VTR icon
559
Ventas
VTR
$48.9B
$2.06M 0.02%
34,973
+172
+0.5% +$10.8K
OXY icon
560
Occidental Petroleum
OXY
$57B
$2.05M 0.02%
41,398
-23,792
-36% -$1.2M
HROW icon
561
Harrow
HROW
$1.43B
$2.04M 0.02%
60,913
-1,028
-2% -$45.5K
COIN icon
562
Coinbase
COIN
$41.7B
$2.04M 0.02%
8,218
+2,324
+39% +$590K
ELV icon
563
Elevance Health
ELV
$81.9B
$2.03M 0.02%
5,516
-282
-5% -$118K
PAVE icon
564
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.03M 0.02%
50,332
+12,086
+32% +$518K
KNF icon
565
Knife River
KNF
$4.43B
$2.01M 0.02%
19,737
-1,180
-6% -$115K
IJT icon
566
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.01M 0.02%
14,817
+766
+5% +$108K
VRSK icon
567
Verisk Analytics
VRSK
$26.4B
$1.98M 0.02%
7,196
-257
-3% -$71.5K
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.98M 0.02%
20,418
-1,134
-5% -$115K
GDXJ icon
569
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.97M 0.02%
46,005
+38,165
+487% +$1.85M
HACK icon
570
Amplify Cybersecurity ETF
HACK
$2.63B
$1.97M 0.02%
26,382
+285
+1% +$20.7K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$35.9B
$1.96M 0.02%
88,919
+2,408
+3% +$43.8K
LCG
572
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.96M 0.02%
65,904
+939
+1% +$28.1K
JPLD icon
573
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.95M 0.02%
37,868
+9,096
+32% +$470K
DXCM icon
574
DexCom
DXCM
$27.6B
$1.93M 0.02%
24,789
-7,789
-24% -$577K
IBKR icon
575
Interactive Brokers
IBKR
$40.9B
$1.93M 0.02%
43,608
-1,552
-3% -$65.3K
21 22
23
24 25

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TAF
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LA
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FAF
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NC
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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.