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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
ETB
1026
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$487K ﹤0.01%
32,437
+4,700
+17% +$69.3K
MSI icon
1027
Motorola Solutions
MSI
$69.4B
$486K ﹤0.01%
1,051
-194
-16% -$92K
WU icon
1028
Western Union
WU
$2.57B
$486K ﹤0.01%
45,825
+1,565
+4% +$17.3K
ON icon
1029
ON Semiconductor
ON
$33.8B
$485K ﹤0.01%
7,698
+637
+9% +$43.9K
MSCI icon
1030
MSCI
MSCI
$40B
$482K ﹤0.01%
803
-1
-0.1% -$600
PDO
1031
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$481K ﹤0.01%
35,368
-3,152
-8% -$43.1K
CF icon
1032
CF Industries
CF
$19.2B
$475K ﹤0.01%
+5,565
New +$482K
PPBI
1033
DELISTED
Pacific Premier Bancorp
PPBI
$473K ﹤0.01%
18,972
+178
+0.9% +$4.72K
FLQL icon
1034
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$470K ﹤0.01%
8,016
+254
+3% +$15.1K
SMCI icon
1035
Super Micro Computer
SMCI
$19.5B
$467K ﹤0.01%
15,306
-9,004
-37% -$327K
KAI icon
1036
Kadant
KAI
$3.69B
$466K ﹤0.01%
1,352
– –
PI icon
1037
Impinj
PI
$3.89B
$466K ﹤0.01%
3,210
+355
+12% +$67.3K
ALB icon
1038
Albemarle
ALB
$13.5B
$466K ﹤0.01%
5,411
-549
-9% -$54.7K
VCV icon
1039
Invesco California Value Municipal Income Trust
VCV
$515M
$465K ﹤0.01%
42,465
+4,350
+11% +$45.8K
STX icon
1040
Seagate
STX
$193B
$464K ﹤0.01%
5,381
+417
+8% +$42K
CNQ icon
1041
Canadian Natural Resources
CNQ
$96.9B
$464K ﹤0.01%
15,035
+30
+0.2% +$1.01K
GENI icon
1042
Genius Sports
GENI
$1.73B
$464K ﹤0.01%
53,608
+1,396
+3% +$11.7K
BALL icon
1043
Ball Corp
BALL
$17B
$463K ﹤0.01%
8,402
+74
+0.9% +$4.53K
NULV icon
1044
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$463K ﹤0.01%
11,757
-2,787
-19% -$116K
USAC icon
1045
USA Compression Partners
USAC
$3.82B
$462K ﹤0.01%
19,628
+7,442
+61% +$170K
SE icon
1046
Sea Limited
SE
$61.2B
$459K ﹤0.01%
4,328
-188
-4% -$19.8K
URTH icon
1047
iShares MSCI World ETF
URTH
$7.95B
$459K ﹤0.01%
+2,953
New +$467K
CAH icon
1048
Cardinal Health
CAH
$53.4B
$458K ﹤0.01%
3,874
-392
-9% -$45.8K
IYLD icon
1049
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$458K ﹤0.01%
23,509
+570
+2% +$11.5K
BG icon
1050
Bunge Global
BG
$23.6B
$449K ﹤0.01%
5,769
-2,053
-26% -$180K
40 41
42
43 44

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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.