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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
MTB icon
926
M&T Bank
MTB
$36.2B
$663K 0.01%
+3,523
New +$700K
FDUS icon
927
Fidus Investment
FDUS
$737M
$660K 0.01%
31,383
+4,485
+17% +$90.9K
CRVL icon
928
CorVel
CRVL
$3.05B
$657K 0.01%
5,853
– –
FERG icon
929
Ferguson
FERG
$44.7B
$654K 0.01%
3,769
-496
-12% -$98.5K
IGM icon
930
iShares Expanded Tech Sector ETF
IGM
$9.94B
$654K 0.01%
6,404
-100
-2% -$10.1K
TEQI icon
931
T. Rowe Price Equity Income ETF
TEQI
$440M
$647K 0.01%
15,958
+3,822
+31% +$161K
DIAX
932
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$646K 0.01%
42,922
-498
-1% -$7.55K
BEN icon
933
Franklin Resources
BEN
$16.9B
$645K 0.01%
31,773
-4,516
-12% -$95.1K
IUSV icon
934
iShares Core S&P US Value ETF
IUSV
$27.2B
$640K 0.01%
6,915
+516
+8% +$49.6K
FCNCA icon
935
First Citizens BancShares
FCNCA
$24.6B
$640K 0.01%
303
– –
NARI
936
DELISTED
Inari Medical, Inc. Common Stock
NARI
$638K 0.01%
12,491
+892
+8% +$43.8K
TEAF
937
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$637K 0.01%
53,096
+5,401
+11% +$68.4K
IHI icon
938
iShares US Medical Devices ETF
IHI
$3.02B
$636K 0.01%
10,906
-2,377
-18% -$141K
SAP icon
939
SAP
SAP
$187B
$633K 0.01%
2,572
+1,279
+99% +$304K
HYD icon
940
VanEck High Yield Muni ETF
HYD
$4.44B
$628K 0.01%
12,103
+1,723
+17% +$90.1K
AME icon
941
Ametek
AME
$55.5B
$627K 0.01%
3,480
-46
-1% -$8.38K
NIE
942
Virtus Equity & Convertible Income Fund
NIE
$718M
$625K 0.01%
25,340
+1,450
+6% +$34.6K
ECAT icon
943
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$624K 0.01%
38,038
-1,046
-3% -$18.2K
MDY icon
944
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$623K 0.01%
1,094
-14
-1% -$8.21K
FGD icon
945
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$620K 0.01%
27,863
+521
+2% +$12.2K
EEMV icon
946
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$617K 0.01%
10,632
-2,833
-21% -$171K
IJS icon
947
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$614K 0.01%
5,651
+2
+0% +$222
EIPI
948
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$609K 0.01%
31,260
-1,139
-4% -$22.6K
TRN icon
949
Trinity Industries
TRN
$2.97B
$609K 0.01%
17,355
– –
IXN icon
950
iShares Global Tech ETF
IXN
$8.7B
$606K ﹤0.01%
7,147
-313
-4% -$26.3K
36 37
38
39 40

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TAF
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FAF
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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.