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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
IGSB icon
976
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$550K ﹤0.01%
10,646
+229
+2% +$11.9K
RCL icon
977
Royal Caribbean
RCL
$78.7B
$550K ﹤0.01%
2,383
-2,870
-55% -$636K
QSR icon
978
Restaurant Brands International
QSR
$25.1B
$548K ﹤0.01%
8,413
+1
+0% +$69
OMC icon
979
Omnicom Group
OMC
$22.7B
$544K ﹤0.01%
6,323
-273
-4% -$27.1K
VRT icon
980
Vertiv
VRT
$112B
$544K ﹤0.01%
4,784
+265
+6% +$31.5K
DEO icon
981
Diageo
DEO
$46.2B
$543K ﹤0.01%
4,271
+288
+7% +$36.6K
PEG icon
982
Public Service Enterprise Group
PEG
$39.8B
$538K ﹤0.01%
6,363
-71
-1% -$6.28K
ATI icon
983
ATI
ATI
$27B
$538K ﹤0.01%
9,767
+530
+6% +$31.3K
FDS icon
984
Factset
FDS
$9.05B
$537K ﹤0.01%
1,118
-73
-6% -$34.7K
WCN
985
Waste Connections
WCN
$42.8B
$537K ﹤0.01%
3,129
-227
-7% -$41.2K
REGN icon
986
Regeneron Pharmaceuticals
REGN
$68.8B
$536K ﹤0.01%
753
-68
-8% -$57.1K
AA icon
987
Alcoa
AA
$11.7B
$536K ﹤0.01%
14,179
+1,069
+8% +$44.4K
TM icon
988
Toyota
TM
$210B
$531K ﹤0.01%
2,729
-8,283
-75% -$1.46M
ADPT icon
989
Adaptive Biotechnologies
ADPT
$3.56B
$530K ﹤0.01%
88,450
+6,725
+8% +$37.1K
IDA icon
990
Idacorp
IDA
$8.23B
$530K ﹤0.01%
4,849
-223
-4% -$24.5K
MCHP icon
991
Microchip Technology
MCHP
$42.8B
$529K ﹤0.01%
9,229
-5,659
-38% -$389K
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
$527K ﹤0.01%
56,523
-71,253
-56% -$662K
WTS icon
993
Watts Water Technologies
WTS
$11.5B
$525K ﹤0.01%
2,584
+402
+18% +$83.5K
PFS icon
994
Provident Financial Services
PFS
$3.11B
$525K ﹤0.01%
27,829
-1,573
-5% -$31.1K
CWS icon
995
AdvisorShares Focused Equity ETF
CWS
$131M
$524K ﹤0.01%
+8,086
New +$558K
VTEB icon
996
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$522K ﹤0.01%
10,417
+1,116
+12% +$56.4K
RACE icon
997
Ferrari
RACE
$63.3B
$520K ﹤0.01%
1,223
-121
-9% -$54.6K
ETSY icon
998
Etsy
ETSY
$7.65B
$520K ﹤0.01%
9,826
+918
+10% +$48.9K
PKW icon
999
Invesco BuyBack Achievers ETF
PKW
$1.69B
$519K ﹤0.01%
4,504
+78
+2% +$9.23K
VWOB icon
1000
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$516K ﹤0.01%
8,170
-753
-8% -$48.7K
38 39
40
41 42

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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.