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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$44.3M 0.36%
75,732
+4,260
+6% +$2.5M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$44.1M 0.36%
748,428
+8,377
+1% +$519K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$43.1M 0.35%
729,399
+55,219
+8% +$3.37M
NEE icon
54
NextEra Energy
NEE
$187B
$42.9M 0.35%
598,132
-4,309
-0.7% -$335K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$42.3M 0.34%
63
-2
-3% -$1.39M
ACN icon
56
Accenture
ACN
$89.9B
$39.2M 0.32%
111,354
+3,336
+3% +$1.2M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$35M 0.29%
178,872
+7,199
+4% +$1.44M
MCD icon
58
McDonald's
MCD
$188B
$34.7M 0.28%
119,655
+9,169
+8% +$2.73M
BND icon
59
Vanguard Total Bond Market
BND
$157B
$34.3M 0.28%
476,791
+82,961
+21% +$6.07M
UNP icon
60
Union Pacific
UNP
$182B
$34.1M 0.28%
149,598
+2,048
+1% +$485K
TSLA icon
61
Tesla
TSLA
$1.24T
$33.9M 0.28%
84,015
-5,244
-6% -$1.69M
LOW icon
62
Lowe's Companies
LOW
$116B
$33.9M 0.28%
137,280
-1,503
-1% -$401K
WMT icon
63
Walmart Inc
WMT
$871B
$33.5M 0.27%
370,555
+13,488
+4% +$1.17M
PG icon
64
Procter & Gamble
PG
$343B
$32.8M 0.27%
195,942
+7,797
+4% +$1.33M
DE icon
65
Deere & Co
DE
$170B
$32.8M 0.27%
77,317
+1,112
+1% +$468K
FISV
66
Fiserv Inc
FISV
$27.2B
$32.6M 0.27%
158,730
-12,535
-7% -$2.56M
LLY icon
67
Eli Lilly
LLY
$1.07T
$32.2M 0.26%
41,706
-2,187
-5% -$1.81M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$31.3M 0.26%
141,832
+2,926
+2% +$667K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$31M 0.25%
324,604
+5,217
+2% +$510K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
$30.8M 0.25%
351,245
+15,419
+5% +$1.4M
DIS icon
71
Walt Disney
DIS
$165B
$30.8M 0.25%
276,399
+5,100
+2% +$536K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$30.7M 0.25%
403,336
-1,748
-0.4% -$139K
RLY icon
73
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$30.6M 0.25%
1,130,994
+61,091
+6% +$1.73M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.3M 0.25%
262,885
+11,203
+4% +$1.34M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.1M 0.24%
483,050
+12,087
+3% +$775K
1 2
3
4 5

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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.