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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30M 0.24%
531,349
+32,316
+6% +$1.89M
SYK icon
77
Stryker
SYK
$127B
$29.7M 0.24%
82,574
+451
+0.5% +$167K
HD icon
78
Home Depot
HD
$332B
$29.2M 0.24%
75,037
+968
+1% +$395K
CSCO icon
79
Cisco
CSCO
$450B
$29M 0.24%
490,321
-1,101
-0.2% -$62.9K
ADSK icon
80
Autodesk
ADSK
$44.3B
$28.8M 0.23%
97,589
-3,708
-4% -$1.1M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.5M 0.23%
162,777
+16,192
+11% +$2.93M
CAT icon
82
Caterpillar
CAT
$409B
$28.4M 0.23%
78,423
+190
+0.2% +$73.7K
BX icon
83
Blackstone
BX
$104B
$28.1M 0.23%
162,965
-8,890
-5% -$1.55M
SCHW
84
Charles Schwab
SCHW
$177B
$28M 0.23%
378,327
-7,643
-2% -$572K
UPS icon
85
United Parcel Service
UPS
$97.6B
$27.1M 0.22%
214,533
+11,054
+5% +$1.45M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27M 0.22%
305,876
+3,041
+1% +$276K
GS icon
87
Goldman Sachs
GS
$313B
$26.7M 0.22%
46,642
+8,056
+21% +$4.49M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$26.5M 0.22%
350,233
+26,209
+8% +$2.08M
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$26M 0.21%
440,396
+1,236
+0.3% +$74K
EOG icon
90
EOG Resources
EOG
$78B
$25.5M 0.21%
208,236
+5,386
+3% +$688K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$25.5M 0.21%
371,295
+16,970
+5% +$1.14M
PNC icon
92
PNC Financial Services
PNC
$100B
$25.1M 0.2%
130,235
+20,165
+18% +$3.96M
DUK icon
93
Duke Energy
DUK
$102B
$24.7M 0.2%
229,516
+10,946
+5% +$1.24M
PYPL icon
94
PayPal
PYPL
$49.5B
$22.8M 0.19%
266,771
+65,374
+32% +$5.5M
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$22M 0.18%
213,287
+16,307
+8% +$1.65M
ADBE icon
96
Adobe
ADBE
$89.5B
$21.9M 0.18%
49,152
+4,603
+10% +$2.28M
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$21.8M 0.18%
386,277
+7,343
+2% +$410K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$21.6M 0.18%
89,872
-4,397
-5% -$1.08M
BA icon
99
Boeing
BA
$165B
$21.2M 0.17%
119,834
+5,477
+5% +$860K
UNH icon
100
UnitedHealth
UNH
$382B
$21.1M 0.17%
41,791
-2,697
-6% -$1.53M
2 3
4
5 6

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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.