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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
VST icon
851
Vistra
VST
$55.1B
$793K 0.01%
5,749
+1,638
+40% +$227K
MGC icon
852
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$786K 0.01%
3,697
+358
+11% +$76.1K
LNC icon
853
Lincoln National
LNC
$7.91B
$783K 0.01%
24,698
-2,755
-10% -$91.8K
VIRC icon
854
Virco
VIRC
$94.4M
$783K 0.01%
76,400
-26,533
-26% -$372K
SSD icon
855
Simpson Manufacturing
SSD
$7.98B
$780K 0.01%
4,704
– –
DYNF icon
856
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$779K 0.01%
15,202
+1,313
+9% +$67.6K
LBRDK icon
857
Liberty Broadband Class C
LBRDK
$4.15B
$778K 0.01%
10,401
+830
+9% +$69.2K
SCHV
858
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$777K 0.01%
29,818
-269
-0.9% -$7.26K
XYL icon
859
Xylem
XYL
$28.5B
$775K 0.01%
6,678
+1,297
+24% +$164K
EQIX icon
860
Equinix
EQIX
$107B
$768K 0.01%
815
-31
-4% -$28.5K
BKH icon
861
Black Hills Corp
BKH
$5.73B
$767K 0.01%
13,110
-557
-4% -$33.9K
HES
862
DELISTED
Hess
HES
$764K 0.01%
+5,746
New +$802K
DFIV icon
863
Dimensional International Value ETF
DFIV
$20.7B
$764K 0.01%
21,541
+1,231
+6% +$45.1K
FSLR icon
864
First Solar
FSLR
$21.8B
$764K 0.01%
4,335
-1,704
-28% -$339K
NDAQ icon
865
Nasdaq
NDAQ
$51.5B
$761K 0.01%
9,845
-5,111
-34% -$395K
PEBO icon
866
Peoples Bancorp
PEBO
$1.45B
$761K 0.01%
24,009
+48
+0.2% +$1.57K
FCVT icon
867
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$753K 0.01%
+20,481
New +$757K
GRID
868
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$752K 0.01%
6,298
-93
-1% -$11.6K
PRI icon
869
Primerica
PRI
$9.81B
$751K 0.01%
2,768
– –
TRGP icon
870
Targa Resources
TRGP
$60.4B
$749K 0.01%
4,193
-759
-15% -$136K
IVOV icon
871
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$748K 0.01%
7,833
-47
-0.6% -$4.65K
TD icon
872
Toronto Dominion Bank
TD
$198B
$748K 0.01%
14,052
+2,148
+18% +$121K
CEF icon
873
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$745K 0.01%
31,350
+1,365
+5% +$33.8K
EW icon
874
Edwards Lifesciences
EW
$47.6B
$743K 0.01%
10,033
+300
+3% +$21K
FLQM icon
875
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$742K 0.01%
13,666
+716
+6% +$40.3K
33 34
35
36 37

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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
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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.