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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
FTGS icon
776
First Trust Growth Strength ETF
FTGS
$1.26B
$985K 0.01%
31,354
+13,465
+75% +$432K
CRBG icon
777
Corebridge Financial
CRBG
$14.1B
$982K 0.01%
32,825
+20,525
+167% +$633K
FDT icon
778
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$981K 0.01%
18,148
-1,637
-8% -$91.6K
TWST icon
779
Twist Bioscience
TWST
$5.62B
$977K 0.01%
21,028
+1,410
+7% +$63.7K
TAP icon
780
Molson Coors Class B
TAP
$7.68B
$977K 0.01%
17,040
-10,445
-38% -$609K
A icon
781
Agilent Technologies
A
$39.1B
$976K 0.01%
7,267
+3,214
+79% +$440K
PHO icon
782
Invesco Water Resources ETF
PHO
$1.97B
$975K 0.01%
14,820
-779
-5% -$54.3K
HAL icon
783
Halliburton
HAL
$27.9B
$974K 0.01%
35,827
+9,184
+34% +$268K
KMX icon
784
CarMax
KMX
$8.27B
$971K 0.01%
11,878
-3,250
-21% -$255K
APH icon
785
Amphenol
APH
$188B
$966K 0.01%
13,915
+8,615
+163% +$603K
EOI
786
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$964K 0.01%
46,414
+6
+0% +$125
EXC icon
787
Exelon
EXC
$48.6B
$958K 0.01%
25,464
-387
-1% -$15K
WPM icon
788
Wheaton Precious Metals
WPM
$50.6B
$958K 0.01%
17,025
-13,170
-44% -$816K
XJH icon
789
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$952K 0.01%
22,751
+167
+0.7% +$7.22K
PYLD icon
790
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$949K 0.01%
+36,600
New +$957K
GLPI icon
791
Gaming and Leisure Properties
GLPI
$12.8B
$942K 0.01%
19,556
+332
+2% +$16.6K
HSBC icon
792
HSBC
HSBC
$355B
$941K 0.01%
19,031
-604
-3% -$28K
LXP.PRC icon
793
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$941K 0.01%
19,306
+1,279
+7% +$64.8K
AKAM icon
794
Akamai
AKAM
$16.8B
$939K 0.01%
9,822
+962
+11% +$94.4K
CACI icon
795
CACI
CACI
$10.8B
$937K 0.01%
+2,318
New +$1.13M
FYLD icon
796
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$936K 0.01%
37,126
+3,154
+9% +$83.2K
PRFZ icon
797
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$932K 0.01%
22,392
+2,113
+10% +$90.5K
LONZ icon
798
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$930K 0.01%
+18,195
New +$933K
CWB icon
799
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$929K 0.01%
11,925
+3,868
+48% +$305K
CIM
800
Chimera Investment
CIM
$1.05B
$927K 0.01%
66,231
-887
-1% -$13.3K
30 31
32
33 34

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TAF
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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.