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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
MPLX icon
676
MPLX
MPLX
$59.5B
$1.33M 0.01%
27,862
+2,462
+10% +$115K
SOXX icon
677
iShares Semiconductor ETF
SOXX
$44.2B
$1.33M 0.01%
6,157
+1,539
+33% +$343K
WEC icon
678
WEC Energy
WEC
$37.7B
$1.32M 0.01%
14,040
+288
+2% +$27.9K
WAFD icon
679
WaFd
WAFD
$2.72B
$1.32M 0.01%
40,934
-466
-1% -$16.4K
NANR icon
680
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.32M 0.01%
25,807
+1,871
+8% +$105K
BOE icon
681
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.32M 0.01%
122,335
-3,002
-2% -$33.6K
CLS icon
682
Celestica
CLS
$35.1B
$1.32M 0.01%
14,250
+2,075
+17% +$162K
JPIE icon
683
JPMorgan Income ETF
JPIE
$10B
$1.31M 0.01%
28,794
+22,444
+353% +$1.03M
GH icon
684
Guardant Health
GH
$19.5B
$1.29M 0.01%
42,380
+17,755
+72% +$499K
ITB icon
685
iShares US Home Construction ETF
ITB
$2.41B
$1.29M 0.01%
12,511
-500
-4% -$59.3K
STEW
686
SRH Total Return Fund
STEW
$1.75B
$1.29M 0.01%
80,484
-2,118
-3% -$34K
SPHB icon
687
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.28M 0.01%
14,455
-798
-5% -$72.5K
SPHD icon
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.28M 0.01%
26,455
-28,204
-52% -$1.41M
BEAM icon
689
Beam Therapeutics
BEAM
$2.58B
$1.27M 0.01%
51,409
-2,438
-5% -$62.2K
LULU icon
690
lululemon athletica
LULU
$13B
$1.27M 0.01%
3,316
+242
+8% +$79K
MUB icon
691
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.01%
11,894
-1,224
-9% -$132K
AVPT icon
692
AvePoint
AVPT
$2.6B
$1.27M 0.01%
76,706
+365
+0.5% +$5.54K
ZBH icon
693
Zimmer Biomet
ZBH
$17.7B
$1.26M 0.01%
11,907
+3,175
+36% +$341K
DWLD icon
694
Davis Select Worldwide ETF
DWLD
$586M
$1.25M 0.01%
34,489
+849
+3% +$32.4K
BNL icon
695
Broadstone Net Lease
BNL
$4.29B
$1.25M 0.01%
78,646
+1,932
+3% +$33.7K
OTIS icon
696
Otis Worldwide
OTIS
$27.4B
$1.25M 0.01%
13,450
-40
-0.3% -$4.01K
ECG
697
Everus Construction Group
ECG
$6.63B
$1.24M 0.01%
+18,879
New +$1.19M
LQD icon
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.24M 0.01%
11,578
+301
+3% +$32.9K
FICO icon
699
Fair Isaac
FICO
$28.7B
$1.24M 0.01%
621
+6
+1% +$12.8K
KKR icon
700
KKR & Co
KKR
$89.2B
$1.23M 0.01%
8,331
+1,158
+16% +$170K
26 27
28
29 30

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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.