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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
PPL
876
PPL Corp
PPL
$27.3B
$739K 0.01%
22,777
+846
+4% +$27.9K
VMC icon
877
Vulcan Materials
VMC
$36.3B
$739K 0.01%
2,871
+1,110
+63% +$298K
EFV icon
878
iShares MSCI EAFE Value ETF
EFV
$27.6B
$737K 0.01%
14,046
-34
-0.2% -$1.86K
CVI icon
879
CVR Energy
CVI
$3.36B
$736K 0.01%
+39,290
New +$794K
EXG icon
880
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$735K 0.01%
89,940
-407
-0.5% -$3.44K
EOS
881
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$733K 0.01%
30,624
+1,070
+4% +$24.6K
EG icon
882
Everest Group
EG
$15.2B
$732K 0.01%
2,018
+1,198
+146% +$449K
EMD
883
Western Asset Emerging Markets Debt Fund
EMD
$609M
$731K 0.01%
76,013
+2,862
+4% +$28.4K
EMO
884
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$730K 0.01%
15,693
+6,583
+72% +$301K
INMD icon
885
InMode
INMD
$872M
$729K 0.01%
43,651
+2,373
+6% +$42.1K
DFUV icon
886
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$725K 0.01%
17,718
– –
LYB icon
887
LyondellBasell Industries
LYB
$19.5B
$724K 0.01%
9,744
-339
-3% -$28.5K
CCL icon
888
Carnival Corporation Ltd
CCL
$36.1B
$722K 0.01%
28,988
-1,200
-4% -$28.1K
FCN icon
889
FTI Consulting
FCN
$4.82B
$721K 0.01%
3,774
– –
BAX icon
890
Baxter International
BAX
$11.6B
$721K 0.01%
24,712
-3,118
-11% -$105K
EAGG icon
891
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$718K 0.01%
15,463
-3,022
-16% -$143K
SPTI icon
892
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$718K 0.01%
+25,738
New +$728K
DELL icon
893
Dell
DELL
$283B
$716K 0.01%
6,213
-1,386
-18% -$174K
SAR icon
894
Saratoga Investment
SAR
$309M
$716K 0.01%
29,929
+2,929
+11% +$71K
TMDX icon
895
Transmedics
TMDX
$2.5B
$716K 0.01%
11,482
+1,487
+15% +$138K
AOS icon
896
A.O. Smith
AOS
$8.38B
$711K 0.01%
10,419
+654
+7% +$49.5K
FEM icon
897
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$711K 0.01%
32,257
+974
+3% +$22.2K
UFPI icon
898
UFP Industries
UFPI
$4.97B
$701K 0.01%
6,222
+2,663
+75% +$343K
GEHC icon
899
GE HealthCare
GEHC
$27.6B
$700K 0.01%
8,959
+4,237
+90% +$360K
VFQY icon
900
Vanguard US Quality Factor ETF
VFQY
$474M
$700K 0.01%
4,970
– –
34 35
36
37 38

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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.