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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
NRIM icon
1001
Northrim BanCorp
NRIM
$603M
$514K ﹤0.01%
26,400
– –
GOLF icon
1002
Acushnet Holdings
GOLF
$6.13B
$514K ﹤0.01%
7,233
– –
OTTR icon
1003
Otter Tail
OTTR
$3.88B
$514K ﹤0.01%
6,958
+253
+4% +$19.8K
NUBD icon
1004
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$511K ﹤0.01%
23,478
+483
+2% +$10.7K
KLIC icon
1005
Kulicke & Soffa
KLIC
$5.3B
$511K ﹤0.01%
10,951
+400
+4% +$18.8K
LNT icon
1006
Alliant Energy
LNT
$19.4B
$511K ﹤0.01%
8,633
+15
+0.2% +$907
DOV icon
1007
Dover
DOV
$27.2B
$510K ﹤0.01%
2,720
-421
-13% -$82.3K
ODFL icon
1008
Old Dominion Freight Line
ODFL
$48.5B
$509K ﹤0.01%
2,888
+55
+2% +$11.2K
XJR icon
1009
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$507K ﹤0.01%
12,324
-105
-0.8% -$4.48K
RODM icon
1010
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$504K ﹤0.01%
17,728
-2,376
-12% -$70.4K
IYF icon
1011
iShares US Financials ETF
IYF
$4.39B
$504K ﹤0.01%
4,554
+601
+15% +$66.9K
WTRG icon
1012
Essential Utilities
WTRG
$11.2B
$503K ﹤0.01%
13,855
-1,858
-12% -$72.1K
CPRT icon
1013
Copart
CPRT
$25.9B
$501K ﹤0.01%
8,724
-308
-3% -$17.5K
MC icon
1014
Moelis & Co
MC
$4.98B
$500K ﹤0.01%
6,766
-290
-4% -$21K
IBB icon
1015
iShares Biotechnology ETF
IBB
$9.31B
$500K ﹤0.01%
3,778
+118
+3% +$16.6K
CGSM icon
1016
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$498K ﹤0.01%
19,190
– –
OGS icon
1017
ONE Gas
OGS
$5.05B
$498K ﹤0.01%
7,192
-88
-1% -$6.42K
SGOL icon
1018
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$498K ﹤0.01%
19,870
-349
-2% -$8.87K
GOOD
1019
Gladstone Commercial Corp
GOOD
$627M
$496K ﹤0.01%
30,522
+77
+0.3% +$1.27K
BMRN icon
1020
BioMarin Pharmaceuticals
BMRN
$11.5B
$495K ﹤0.01%
+7,534
New +$505K
WAL icon
1021
Western Alliance Bancorporation
WAL
$9.07B
$492K ﹤0.01%
5,887
-113
-2% -$9.94K
CHKP icon
1022
Check Point Software Technologies
CHKP
$13.3B
$490K ﹤0.01%
2,625
– –
NULG icon
1023
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$488K ﹤0.01%
5,686
+47
+0.8% +$4.07K
APA icon
1024
APA Corp
APA
$12.8B
$487K ﹤0.01%
+21,113
New +$494K
FAB icon
1025
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$487K ﹤0.01%
5,909
– –
39 40
41
42 43

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CWP
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TAF
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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.