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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
LUV icon
601
Southwest Airlines
LUV
$22.1B
$1.78M 0.01%
52,869
+44,517
+533% +$1.42M
TTWO icon
602
Take-Two Interactive
TTWO
$43B
$1.78M 0.01%
9,653
-125
-1% -$21.7K
INCE
603
Franklin Income Equity Focus ETF
INCE
$132M
$1.77M 0.01%
32,005
+1,945
+6% +$113K
ITA icon
604
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.77M 0.01%
12,180
-728
-6% -$110K
SHM icon
605
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.77M 0.01%
+37,330
New +$1.78M
IWP icon
606
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.77M 0.01%
13,944
+144
+1% +$18.3K
BTI icon
607
British American Tobacco
BTI
$132B
$1.73M 0.01%
47,728
+2,257
+5% +$81.5K
JCI icon
608
Johnson Controls International
JCI
$87.5B
$1.73M 0.01%
21,888
-96
-0.4% -$7.7K
HYLS icon
609
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.72M 0.01%
41,678
+807
+2% +$33.7K
SWKS icon
610
Skyworks Solutions
SWKS
$9.06B
$1.72M 0.01%
19,375
-2,219
-10% -$202K
AHRT
611
AH Realty Trust
AHRT
$534M
$1.71M 0.01%
166,953
+971
+0.6% +$10.6K
VIS icon
612
Vanguard Industrials ETF
VIS
$8.23B
$1.7M 0.01%
6,699
-75
-1% -$20K
ITOT icon
613
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.7M 0.01%
13,195
+693
+6% +$89.7K
NXPI icon
614
NXP Semiconductors
NXPI
$68B
$1.69M 0.01%
8,119
-207
-2% -$47.1K
IWS icon
615
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.68M 0.01%
12,981
-278
-2% -$37.2K
SOFI icon
616
SoFi Technologies
SOFI
$21.1B
$1.68M 0.01%
109,008
+21,344
+24% +$277K
MKC icon
617
McCormick & Company Non-Voting
MKC
$13.4B
$1.68M 0.01%
21,973
+7,720
+54% +$606K
CEG icon
618
Constellation Energy
CEG
$98B
$1.67M 0.01%
7,477
+71
+1% +$17.7K
AX icon
619
Axos Financial
AX
$5.45B
$1.67M 0.01%
23,935
-936
-4% -$68.3K
AMBA icon
620
Ambarella
AMBA
$2.99B
$1.67M 0.01%
+22,980
New +$1.46M
FIW icon
621
First Trust Water ETF
FIW
$1.84B
$1.67M 0.01%
16,362
-57,737
-78% -$6.21M
MAMA icon
622
Mama's Creations
MAMA
$825M
$1.67M 0.01%
209,204
-31
-0% -$257
APO icon
623
Apollo Global Management
APO
$70.7B
$1.67M 0.01%
10,082
+452
+5% +$71.6K
IDU icon
624
iShares US Utilities ETF
IDU
$1.41B
$1.66M 0.01%
17,298
-1,038
-6% -$105K
FTQI icon
625
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.64M 0.01%
78,591
-3,168
-4% -$66.1K
23 24
25
26 27

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CWP
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TAF
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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.