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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
DFCF icon
801
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$927K 0.01%
22,452
-1,860
-8% -$78.3K
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$925K 0.01%
10,274
-150
-1% -$14.5K
TTC icon
803
Toro Company
TTC
$8.93B
$925K 0.01%
11,552
+2,114
+22% +$177K
VCYT icon
804
Veracyte
VCYT
$4.52B
$925K 0.01%
+23,354
New +$884K
VOOV icon
805
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$922K 0.01%
4,999
– –
ROP icon
806
Roper Technologies
ROP
$36.3B
$921K 0.01%
1,772
+284
+19% +$156K
TXRH icon
807
Texas Roadhouse
TXRH
$12.7B
$917K 0.01%
5,081
-48
-0.9% -$9.03K
ZION icon
808
Zions Bancorporation
ZION
$10.1B
$915K 0.01%
16,860
-1,319
-7% -$72.3K
EDOW icon
809
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$913K 0.01%
25,165
+1,965
+8% +$71.9K
SPMO icon
810
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$911K 0.01%
9,586
+134
+1% +$12.7K
XYLD icon
811
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$908K 0.01%
21,663
+5,200
+32% +$218K
WSM icon
812
Williams-Sonoma
WSM
$26.7B
$906K 0.01%
4,890
-758
-13% -$120K
XLC icon
813
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$892K 0.01%
9,217
+118
+1% +$11.3K
NXTG icon
814
First Trust Indxx NextG ETF
NXTG
$537M
$888K 0.01%
10,408
-1,017
-9% -$87.6K
EBAY icon
815
eBay
EBAY
$48.6B
$884K 0.01%
14,273
-248
-2% -$15.8K
IYK icon
816
iShares US Consumer Staples ETF
IYK
$1.39B
$883K 0.01%
13,458
+1,526
+13% +$105K
HII icon
817
Huntington Ingalls Industries
HII
$11.3B
$882K 0.01%
4,668
+3,723
+394% +$804K
AAAU icon
818
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$882K 0.01%
34,010
+1,234
+4% +$32.5K
LECO icon
819
Lincoln Electric
LECO
$13.8B
$881K 0.01%
4,698
+130
+3% +$26.2K
CDNS icon
820
Cadence Design Systems
CDNS
$90B
$876K 0.01%
2,915
+1,271
+77% +$369K
PGX icon
821
Invesco Preferred ETF
PGX
$3.84B
$875K 0.01%
75,865
+1,722
+2% +$20.7K
FIBK icon
822
First Interstate BancSystem
FIBK
$3.7B
$869K 0.01%
26,751
-37,333
-58% -$1.21M
THR
823
DELISTED
Thermon Group Holdings
THR
$860K 0.01%
29,908
+626
+2% +$18.4K
TBLD
824
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$860K 0.01%
52,840
+2,292
+5% +$38.7K
FSMB icon
825
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$860K 0.01%
43,332
-16,494
-28% -$329K
31 32
33
34 35

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.