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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
FLEX icon
951
Flex
FLEX
$43.4B
$604K ﹤0.01%
15,729
+1,980
+14% +$73.3K
CINF icon
952
Cincinnati Financial
CINF
$28.3B
$604K ﹤0.01%
4,201
-49
-1% -$7.16K
MWA icon
953
Mueller Water Products
MWA
$3.92B
$601K ﹤0.01%
26,723
+31
+0.1% +$728
DTE icon
954
DTE Energy
DTE
$31.1B
$597K ﹤0.01%
4,944
-93
-2% -$11.5K
IDR icon
955
Idaho Strategic Resources
IDR
$449M
$593K ﹤0.01%
58,222
+32,250
+124% +$434K
THQ
956
abrdn Healthcare Opportunities Fund
THQ
$769M
$592K ﹤0.01%
31,384
+677
+2% +$14K
IFF icon
957
International Flavors & Fragrances
IFF
$19.4B
$592K ﹤0.01%
6,999
-895
-11% -$84.1K
PFO
958
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$591K ﹤0.01%
65,549
-1,885
-3% -$17.4K
RSPT icon
959
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$588K ﹤0.01%
15,713
+1,278
+9% +$48.7K
ETW
960
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$586K ﹤0.01%
69,633
-923
-1% -$7.9K
WOLF icon
961
Wolfspeed
WOLF
$1.2B
$586K ﹤0.01%
88,030
-2,756
-3% -$28.1K
LSTR icon
962
Landstar System
LSTR
$6.8B
$584K ﹤0.01%
3,396
+650
+24% +$119K
CUBE icon
963
CubeSmart
CUBE
$9.53B
$576K ﹤0.01%
13,448
+867
+7% +$41.6K
MBLY icon
964
Mobileye
MBLY
$2.03B
$570K ﹤0.01%
28,600
+14,800
+107% +$233K
MLPX icon
965
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$569K ﹤0.01%
9,388
+2,200
+31% +$131K
HRB icon
966
H&R Block
HRB
$5.18B
$564K ﹤0.01%
10,666
-68
-0.6% -$4K
TYG
967
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$563K ﹤0.01%
13,393
+1,757
+15% +$74.2K
BNY
968
Bank of New York Mellon
BNY
$108B
$563K ﹤0.01%
7,321
+22
+0.3% +$1.7K
DT icon
969
Dynatrace
DT
$12.1B
$561K ﹤0.01%
10,314
+1,390
+16% +$75.8K
SOLV icon
970
Solventum
SOLV
$13.5B
$560K ﹤0.01%
8,480
-185
-2% -$13K
GTLB icon
971
GitLab
GTLB
$5.28B
$558K ﹤0.01%
9,898
+1,238
+14% +$72.2K
INGR icon
972
Ingredion
INGR
$6.38B
$553K ﹤0.01%
4,018
– –
BCE icon
973
BCE
BCE
$19.9B
$552K ﹤0.01%
23,835
+691
+3% +$19.9K
OMF icon
974
OneMain Financial
OMF
$6.9B
$552K ﹤0.01%
10,586
– –
IT icon
975
Gartner
IT
$9.41B
$551K ﹤0.01%
1,137
+29
+3% +$15K
37 38
39
40 41

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TAF
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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.