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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
CMA
701
DELISTED
Comerica
CMA
$1.23M 0.01%
19,880
-1,916
-9% -$125K
RPRX icon
702
Royalty Pharma
RPRX
$26.1B
$1.23M 0.01%
48,146
+2,181
+5% +$57.8K
WAT icon
703
Waters Corp
WAT
$36.8B
$1.23M 0.01%
3,305
+5
+0.2% +$1.83K
TOST icon
704
Toast
TOST
$16.8B
$1.22M 0.01%
33,593
+11,493
+52% +$404K
PFXF icon
705
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.22M 0.01%
70,770
+1,668
+2% +$30K
URA icon
706
Global X Uranium ETF
URA
$5.52B
$1.22M 0.01%
45,549
-10,795
-19% -$330K
SCHB icon
707
Schwab US Broad Market ETF
SCHB
$42.8B
$1.21M 0.01%
53,442
– –
XYZ
708
Block Inc
XYZ
$45.9B
$1.21M 0.01%
14,267
+417
+3% +$34.2K
DFUS
709
Dimensional US Equity ETF
DFUS
$20.7B
$1.21M 0.01%
19,017
– –
ESGU icon
710
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.2M 0.01%
9,300
– –
WFC.PRL icon
711
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.2M 0.01%
1,001
+57
+6% +$70.2K
AGYS icon
712
Agilysys
AGYS
$2.78B
$1.18M 0.01%
8,986
-4,010
-31% -$491K
QYLD icon
713
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.18M 0.01%
64,728
-1,498
-2% -$27.4K
COHR icon
714
Coherent
COHR
$55.2B
$1.18M 0.01%
12,422
-110
-0.9% -$11K
MRSH
715
Marsh
MRSH
$86.3B
$1.16M 0.01%
5,484
-180
-3% -$39.9K
MTZ icon
716
MasTec
MTZ
$26.7B
$1.16M 0.01%
8,545
-335
-4% -$44.9K
STWD icon
717
Starwood Property Trust
STWD
$6.12B
$1.16M 0.01%
61,272
+1,922
+3% +$38.1K
VOX icon
718
Vanguard Communication Services ETF
VOX
$5.53B
$1.16M 0.01%
7,473
+246
+3% +$37.5K
ZETA icon
719
Zeta Global
ZETA
$4.77B
$1.16M 0.01%
64,223
+987
+2% +$24.9K
IEO icon
720
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.15M 0.01%
12,816
-15,643
-55% -$1.47M
ABR icon
721
Arbor Realty Trust
ABR
$960M
$1.15M 0.01%
82,774
+335
+0.4% +$4.93K
JQUA icon
722
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.15M 0.01%
20,009
+139
+0.7% +$8.06K
X
723
DELISTED
US Steel
X
$1.14M 0.01%
33,420
-11,030
-25% -$407K
DOCS icon
724
Doximity
DOCS
$3.67B
$1.13M 0.01%
21,209
+2,786
+15% +$136K
USA icon
725
Liberty All-Star Equity Fund
USA
$1.75B
$1.13M 0.01%
162,495
+2,000
+1% +$14.4K
27 28
29
30 31

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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.