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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
SYLD icon
576
Cambria Shareholder Yield ETF
SYLD
$982M
$1.92M 0.02%
28,068
+4,676
+20% +$338K
QQQM icon
577
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.9M 0.02%
9,029
+1,783
+25% +$371K
PNR icon
578
Pentair
PNR
$10.2B
$1.9M 0.02%
18,879
-513
-3% -$52.6K
CEVA icon
579
CEVA Inc
CEVA
$1.01B
$1.89M 0.02%
60,014
+4,417
+8% +$123K
OGN icon
580
Organon & Co
OGN
$3.55B
$1.89M 0.02%
126,820
+4,673
+4% +$76.2K
MET icon
581
MetLife
MET
$61B
$1.89M 0.02%
23,108
+814
+4% +$67.7K
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.89M 0.02%
16,850
+388
+2% +$41.5K
VONV icon
583
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.89M 0.02%
23,217
-794
-3% -$66.9K
NNI icon
584
Nelnet
NNI
$4.79B
$1.88M 0.02%
17,619
+83
+0.5% +$9.18K
DECK icon
585
Deckers Outdoor
DECK
$13.3B
$1.87M 0.02%
9,227
-3,462
-27% -$626K
VT icon
586
Vanguard Total World Stock ETF
VT
$76.3B
$1.87M 0.02%
15,914
-7
-0% -$840
WES icon
587
Western Midstream Partners
WES
$19.6B
$1.86M 0.02%
48,306
+3,602
+8% +$139K
NVT icon
588
nVent Electric
NVT
$24.5B
$1.85M 0.02%
27,149
-271
-1% -$20K
FWD icon
589
AB Disruptors ETF
FWD
$2.98B
$1.84M 0.02%
23,221
+412
+2% +$33.5K
RLJ.PRA icon
590
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.83M 0.01%
74,655
-631
-0.8% -$16.1K
DOC icon
591
Healthpeak Properties
DOC
$15.4B
$1.83M 0.01%
90,109
-726
-0.8% -$15.7K
BLV icon
592
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.83M 0.01%
26,672
-299
-1% -$21.3K
SNA icon
593
Snap-on
SNA
$20.9B
$1.82M 0.01%
5,375
-316
-6% -$107K
FFOG icon
594
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.82M 0.01%
45,551
+144
+0.3% +$5.66K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.82M 0.01%
23,141
+7,152
+45% +$568K
RPM icon
596
RPM International
RPM
$13.7B
$1.82M 0.01%
14,785
-343
-2% -$45.2K
K
597
DELISTED
Kellanova
K
$1.82M 0.01%
22,455
+2,347
+12% +$190K
XEL icon
598
Xcel Energy
XEL
$51B
$1.81M 0.01%
26,877
-5,052
-16% -$339K
FAST icon
599
Fastenal
FAST
$54B
$1.81M 0.01%
50,208
+3,682
+8% +$144K
DFGR icon
600
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.78M 0.01%
69,712
-564
-0.8% -$15.5K
22 23
24
25 26

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CWP
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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.