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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
LAKE icon
726
Lakeland Industries
LAKE
$106M
$1.12M 0.01%
43,892
+698
+2% +$14.9K
IXJ icon
727
iShares Global Healthcare ETF
IXJ
$4.11B
$1.12M 0.01%
12,998
-508
-4% -$46.9K
SWX icon
728
Southwest Gas
SWX
$6.74B
$1.11M 0.01%
15,766
+175
+1% +$13K
ORAN
729
DELISTED
Orange
ORAN
$1.11M 0.01%
113,111
-7,206
-6% -$79.5K
CLF icon
730
Cleveland-Cliffs
CLF
$6.81B
$1.1M 0.01%
117,260
+20,911
+22% +$252K
NFJ
731
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.1M 0.01%
87,206
-20
-0% -$257
ISCV icon
732
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.09M 0.01%
17,268
+136
+0.8% +$8.86K
AVY icon
733
Avery Dennison
AVY
$12.3B
$1.09M 0.01%
5,804
-443
-7% -$90.4K
ODD icon
734
ODDITY Tech
ODD
$708M
$1.09M 0.01%
25,838
+273
+1% +$11.7K
AER icon
735
AerCap
AER
$23.9B
$1.08M 0.01%
11,277
+66
+0.6% +$6.33K
DKNG icon
736
DraftKings
DKNG
$11.4B
$1.08M 0.01%
28,924
+4,952
+21% +$196K
ALE
737
DELISTED
Allete
ALE
$1.07M 0.01%
16,538
-306
-2% -$19.7K
AEM icon
738
Agnico Eagle Mines
AEM
$72.6B
$1.07M 0.01%
13,676
+1,440
+12% +$119K
VIOG icon
739
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.07M 0.01%
9,195
+260
+3% +$31.6K
BLFS icon
740
BioLife Solutions
BLFS
$1.46B
$1.07M 0.01%
41,179
+519
+1% +$12.9K
UL icon
741
Unilever
UL
$131B
$1.07M 0.01%
16,735
-1,070
-6% -$72.3K
MDXG icon
742
MiMedx Group
MDXG
$626M
$1.07M 0.01%
110,900
-4,500
-4% -$35.1K
FENY icon
743
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.07M 0.01%
44,738
-42
-0.1% -$1.05K
YUMC icon
744
Yum China
YUMC
$14.9B
$1.06M 0.01%
22,084
-1,608
-7% -$76.2K
XLP icon
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.01%
13,463
-1,695
-11% -$138K
PGF icon
746
Invesco Financial Preferred ETF
PGF
$676M
$1.06M 0.01%
72,738
+1,237
+2% +$18.8K
CVBF icon
747
CVB Financial
CVBF
$3.98B
$1.06M 0.01%
49,362
– –
SDOG icon
748
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.06M 0.01%
18,682
-4,000
-18% -$236K
CHWY icon
749
Chewy
CHWY
$8.54B
$1.06M 0.01%
31,519
+5,300
+20% +$165K
PFG icon
750
Principal Financial Group
PFG
$23.6B
$1.05M 0.01%
13,595
+11
+0.1% +$927
28 29
30
31 32

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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.