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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
WBD icon
826
Warner Bros
WBD
$64.6B
$854K 0.01%
80,834
-239,358
-75% -$2.22M
CRH icon
827
CRH
CRH
$66.7B
$851K 0.01%
9,199
+437
+5% +$42.1K
TSSI
828
TSS Inc
TSSI
$272M
$850K 0.01%
+71,641
New +$696K
JHG
829
DELISTED
Janus Henderson
JHG
$844K 0.01%
19,842
-1,424
-7% -$60.4K
ASTH icon
830
Astrana Health
ASTH
$2B
$844K 0.01%
26,761
+196
+0.7% +$9.31K
RJF icon
831
Raymond James Financial
RJF
$32.5B
$840K 0.01%
5,406
+15
+0.3% +$2.27K
QGRW icon
832
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$835K 0.01%
+16,957
New +$817K
AJG icon
833
Arthur J. Gallagher & Co
AJG
$63.7B
$835K 0.01%
2,940
+95
+3% +$27.6K
GDV icon
834
Gabelli Dividend & Income Trust
GDV
$2.6B
$831K 0.01%
34,418
+253
+0.7% +$6.25K
STLD icon
835
Steel Dynamics
STLD
$35.6B
$826K 0.01%
7,240
-1,875
-21% -$249K
VGIT icon
836
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$824K 0.01%
14,203
+3,312
+30% +$195K
GPN icon
837
Global Payments
GPN
$22.1B
$821K 0.01%
7,324
-744
-9% -$81.4K
BMO icon
838
Bank of Montreal
BMO
$125B
$819K 0.01%
8,442
-160
-2% -$15.1K
HCA icon
839
HCA Healthcare
HCA
$84.8B
$818K 0.01%
2,725
-1,317
-33% -$460K
IVZ icon
840
Invesco
IVZ
$13.3B
$816K 0.01%
46,707
+677
+1% +$12.1K
PRCH icon
841
Porch Group
PRCH
$1.3B
$810K 0.01%
+164,671
New +$529K
VCR icon
842
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$807K 0.01%
2,149
-195
-8% -$70.4K
GATX icon
843
GATX Corp
GATX
$6.55B
$806K 0.01%
5,201
-42
-0.8% -$6.26K
FTXN icon
844
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$801K 0.01%
27,874
+149
+0.5% +$4.48K
QGRO icon
845
American Century US Quality Growth ETF
QGRO
$1.98B
$801K 0.01%
+8,034
New +$789K
AON icon
846
Aon
AON
$77.3B
$800K 0.01%
2,228
-143
-6% -$52.6K
FTRI icon
847
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$798K 0.01%
66,319
-8,864
-12% -$115K
MSTR icon
848
Strategy Inc
MSTR
$33.5B
$797K 0.01%
2,752
-2,433
-47% -$732K
DFSU
849
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$796K 0.01%
20,993
+784
+4% +$30K
OHI icon
850
Omega Healthcare
OHI
$15.4B
$794K 0.01%
20,982
-1,552
-7% -$62K
32 33
34
35 36

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CWP
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TAF
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FAF
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NC
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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.