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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
XLI icon
626
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.63M 0.01%
12,404
+972
+9% +$134K
EME icon
627
Emcor
EME
$33.1B
$1.63M 0.01%
3,600
-945
-21% -$447K
ICVT icon
628
iShares Convertible Bond ETF
ICVT
$7.23B
$1.63M 0.01%
19,229
+3,627
+23% +$312K
CCI icon
629
Crown Castle
CCI
$32.7B
$1.61M 0.01%
17,719
-2,759
-13% -$288K
JHMD icon
630
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.6M 0.01%
49,833
-210
-0.4% -$7.05K
SYFI
631
AB Short Duration High Yield ETF
SYFI
$924M
$1.59M 0.01%
44,676
+29,830
+201% +$1.07M
SPLV icon
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.59M 0.01%
22,718
+363
+2% +$26.2K
TTEK icon
633
Tetra Tech
TTEK
$8.23B
$1.59M 0.01%
39,878
-615
-2% -$27.6K
FITB
634
Fifth Third Bancorp
FITB
$52B
$1.59M 0.01%
37,559
+16,136
+75% +$724K
BIPC icon
635
Brookfield Infrastructure
BIPC
$5.11B
$1.59M 0.01%
39,623
-428
-1% -$18K
DFS
636
DELISTED
Discover Financial Services
DFS
$1.58M 0.01%
9,113
-916
-9% -$150K
VGLT icon
637
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.57M 0.01%
28,439
-174,729
-86% -$10.1M
ALGN icon
638
Align Technology
ALGN
$12B
$1.57M 0.01%
7,530
+194
+3% +$43.3K
ANIX icon
639
Anixa Biosciences
ANIX
$126M
$1.56M 0.01%
671,072
– –
MTUM icon
640
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.55M 0.01%
7,498
+57
+0.8% +$11.9K
B
641
Barrick Mining
B
$62.2B
$1.54M 0.01%
99,048
+24,145
+32% +$439K
FFIV icon
642
F5
FFIV
$22.1B
$1.53M 0.01%
6,100
+1,129
+23% +$270K
LHX icon
643
L3Harris
LHX
$55.9B
$1.53M 0.01%
7,283
-433
-6% -$104K
LDSF icon
644
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.53M 0.01%
81,527
-5,878
-7% -$111K
ATO icon
645
Atmos Energy
ATO
$29.9B
$1.52M 0.01%
10,948
+934
+9% +$133K
HWM icon
646
Howmet Aerospace
HWM
$116B
$1.52M 0.01%
13,921
+866
+7% +$94.8K
VEEV icon
647
Veeva Systems
VEEV
$30.3B
$1.52M 0.01%
7,230
+1,600
+28% +$352K
MCO icon
648
Moody's
MCO
$81.7B
$1.52M 0.01%
3,206
+326
+11% +$156K
FTGC icon
649
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.52M 0.01%
63,390
+720
+1% +$17K
SRLN icon
650
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.51M 0.01%
36,203
-3,467
-9% -$145K
24 25
26
27 28

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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.