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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
KTB icon
651
Kontoor Brands
KTB
$4.62B
$1.49M 0.01%
17,460
-366
-2% -$31.4K
PSEC icon
652
Prospect Capital
PSEC
$1.06B
$1.48M 0.01%
342,831
+43,753
+15% +$210K
OPPJ
653
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.46M 0.01%
42,134
+997
+2% +$34.2K
MDU icon
654
MDU Resources
MDU
$4.44B
$1.46M 0.01%
80,852
-69,158
-46% -$1.21M
UNM icon
655
Unum
UNM
$13.8B
$1.44M 0.01%
19,673
-1,253
-6% -$86.4K
DNP icon
656
DNP Select Income Fund
DNP
$4.18B
$1.44M 0.01%
162,854
-17,027
-9% -$160K
ES icon
657
Eversource Energy
ES
$28.2B
$1.43M 0.01%
24,910
+3,593
+17% +$224K
VAW icon
658
Vanguard Materials ETF
VAW
$3B
$1.43M 0.01%
7,616
-130
-2% -$26.8K
RBLX icon
659
Roblox
RBLX
$34B
$1.42M 0.01%
24,602
+891
+4% +$44.8K
CG icon
660
Carlyle Group
CG
$16.3B
$1.42M 0.01%
28,072
+750
+3% +$38K
FLG
661
Flagstar Bank National Association
FLG
$5.77B
$1.41M 0.01%
+151,325
New +$1.65M
GNRC icon
662
Generac Holdings
GNRC
$11.9B
$1.41M 0.01%
9,082
+328
+4% +$56.7K
WRB icon
663
W.R. Berkley
WRB
$28B
$1.41M 0.01%
24,045
+13
+0.1% +$779
IWV icon
664
iShares Russell 3000 ETF
IWV
$19.5B
$1.41M 0.01%
4,207
-423
-9% -$142K
APTV icon
665
Aptiv
APTV
$12B
$1.41M 0.01%
23,241
+6,329
+37% +$387K
PEO
666
Adams Natural Resources Fund
PEO
$759M
$1.39M 0.01%
63,974
-2,663
-4% -$60.7K
ADI icon
667
Analog Devices
ADI
$181B
$1.37M 0.01%
6,468
-342
-5% -$75.6K
PAGP icon
668
Plains GP Holdings
PAGP
$5.23B
$1.37M 0.01%
74,626
+24,295
+48% +$452K
LXP icon
669
LXP Industrial Trust
LXP
$3.53B
$1.36M 0.01%
33,398
+441
+1% +$20.4K
VOD icon
670
Vodafone
VOD
$34.9B
$1.36M 0.01%
159,654
-6,395
-4% -$58.2K
TFC icon
671
Truist Financial
TFC
$63.2B
$1.35M 0.01%
31,200
+3,937
+14% +$176K
VNO icon
672
Vornado Realty Trust
VNO
$7.47B
$1.35M 0.01%
32,193
-259
-0.8% -$11K
PCH
673
DELISTED
PotlatchDeltic
PCH
$1.34M 0.01%
34,218
-6,062
-15% -$257K
ADM icon
674
Archer Daniels Midland
ADM
$41.4B
$1.34M 0.01%
26,520
-11,278
-30% -$610K
SIL icon
675
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.34M 0.01%
+42,121
New +$1.55M
25 26
27
28 29

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TAF
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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.