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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
SPHQ icon
901
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$698K 0.01%
10,409
+384
+4% +$26K
AXSM icon
902
Axsome Therapeutics
AXSM
$12.4B
$696K 0.01%
8,230
+70
+0.9% +$6.44K
FMC icon
903
FMC
FMC
$1.42B
$696K 0.01%
14,324
+497
+4% +$29K
MRNA icon
904
Moderna
MRNA
$21.5B
$696K 0.01%
16,727
-23,210
-58% -$1.11M
KOF icon
905
Coca-Cola Femsa
KOF
$21.6B
$695K 0.01%
8,924
– –
BN icon
906
Brookfield
BN
$102B
$694K 0.01%
+18,131
New +$683K
IDXX icon
907
Idexx Laboratories
IDXX
$42.9B
$692K 0.01%
1,674
+45
+3% +$19.7K
JAAA icon
908
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$692K 0.01%
13,643
-3,857
-22% -$196K
PRM icon
909
Perimeter Solutions
PRM
$5.5B
$691K 0.01%
+54,050
New +$706K
SOUN icon
910
SoundHound AI
SOUN
$2.68B
$691K 0.01%
+34,814
New +$335K
CHRW icon
911
C.H. Robinson
CHRW
$22B
$690K 0.01%
6,681
-28
-0.4% -$3.01K
PFC
912
DELISTED
Premier Financial Corp. Common Stock
PFC
$689K 0.01%
26,949
+374
+1% +$9.75K
ARKK icon
913
ARK Innovation ETF
ARKK
$5.89B
$687K 0.01%
12,108
-64
-0.5% -$3.43K
KEY icon
914
KeyCorp
KEY
$24.3B
$683K 0.01%
39,857
-7,071
-15% -$127K
HFXI icon
915
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$680K 0.01%
26,077
-1,457
-5% -$39K
MAS icon
916
Masco
MAS
$16B
$678K 0.01%
9,345
– –
PTC icon
917
PTC
PTC
$13.7B
$678K 0.01%
3,685
-107
-3% -$20.3K
VFVA icon
918
Vanguard US Value Factor ETF
VFVA
$879M
$677K 0.01%
5,720
– –
BXMX
919
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$677K 0.01%
48,357
-600
-1% -$8.31K
TECK icon
920
Teck Resources
TECK
$29.5B
$676K 0.01%
16,667
-364
-2% -$17K
NVR icon
921
NVR
NVR
$17.2B
$671K 0.01%
82
+11
+15% +$100K
HWKN icon
922
Hawkins
HWKN
$2.91B
$670K 0.01%
5,460
– –
DAL icon
923
Delta Air Lines
DAL
$55.9B
$666K 0.01%
11,011
-541
-5% -$31.9K
MP icon
924
MP Materials
MP
$7.35B
$664K 0.01%
42,577
-15,402
-27% -$286K
CASY icon
925
Casey's General Stores
CASY
$31.9B
$663K 0.01%
1,674
-61
-4% -$24.6K
35 36
37
38 39

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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.