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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
DHS icon
751
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.05M 0.01%
11,251
+250
+2% +$24K
OLO
752
DELISTED
Olo Inc
OLO
$1.04M 0.01%
+135,933
New +$849K
BKNG icon
753
Booking.com
BKNG
$138B
$1.04M 0.01%
5,250
+50
+1% +$9.61K
FXH icon
754
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.04M 0.01%
9,983
-638
-6% -$69.3K
MEAR icon
755
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.04M 0.01%
20,784
+1,850
+10% +$92.8K
PLYM
756
DELISTED
Plymouth Industrial REIT
PLYM
$1.03M 0.01%
57,956
-1,383
-2% -$27.3K
TOL icon
757
Toll Brothers
TOL
$14B
$1.03M 0.01%
8,168
-734
-8% -$109K
ARLO icon
758
Arlo Technologies
ARLO
$1.4B
$1.03M 0.01%
91,914
+1,018
+1% +$11.8K
VRP icon
759
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.02M 0.01%
42,318
+2,750
+7% +$67.2K
EFX icon
760
Equifax
EFX
$20.3B
$1.02M 0.01%
4,014
+2,900
+260% +$777K
PARA
761
DELISTED
Paramount Global Class B
PARA
$1.02M 0.01%
97,801
-3,015
-3% -$32.4K
XSVM icon
762
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.02M 0.01%
18,668
-329
-2% -$18.6K
MTCH icon
763
Match Group
MTCH
$8.84B
$1.02M 0.01%
31,044
-91,795
-75% -$3.15M
GM icon
764
General Motors
GM
$74.7B
$1.01M 0.01%
18,968
-28,097
-60% -$1.47M
SITM icon
765
SiTime
SITM
$16.6B
$1.01M 0.01%
+4,710
New +$959K
FALN icon
766
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.01M 0.01%
37,660
+1,998
+6% +$54K
DSI icon
767
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1M 0.01%
9,089
-69
-0.8% -$7.71K
STRA icon
768
Strategic Education
STRA
$1.71B
$1M 0.01%
10,708
+1,048
+11% +$97.9K
ED icon
769
Consolidated Edison
ED
$41.6B
$995K 0.01%
11,150
+8
+0.1% +$788
CTRE icon
770
CareTrust REIT
CTRE
$10.2B
$991K 0.01%
36,645
-1,475
-4% -$44.1K
BAC.PRL icon
771
Bank of America Series L
BAC.PRL
$3.95B
$990K 0.01%
812
+230
+40% +$286K
JKHY icon
772
Jack Henry & Associates
JKHY
$10.7B
$988K 0.01%
5,635
+666
+13% +$119K
HERD icon
773
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$985K 0.01%
25,995
+4,590
+21% +$181K
BSX icon
774
Boston Scientific
BSX
$65.8B
$985K 0.01%
11,032
+87
+0.8% +$7.66K
J icon
775
Jacobs Solutions
J
$15.9B
$985K 0.01%
7,444
+543
+8% +$74.7K
29 30
31
32 33

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TAF
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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.