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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
SON icon
1051
Sonoco
SON
$5.76B
$449K ﹤0.01%
9,181
-1,301
-12% -$67.2K
VPU
1052
Vanguard Utilities ETF
VPU
$8.83B
$448K ﹤0.01%
2,740
-810
-23% -$139K
ORI icon
1053
Old Republic International
ORI
$10.3B
$445K ﹤0.01%
12,296
-837
-6% -$30.5K
DRI icon
1054
Darden Restaurants
DRI
$22.5B
$443K ﹤0.01%
2,372
-243
-9% -$40.8K
OPBK icon
1055
OP Bancorp
OPBK
$233M
$442K ﹤0.01%
27,987
-2,193
-7% -$33.6K
SHYG icon
1056
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$439K ﹤0.01%
10,307
-27
-0.3% -$1.16K
JEF icon
1057
Jefferies Financial Group
JEF
$12.9B
$439K ﹤0.01%
+5,593
New +$402K
VGSH icon
1058
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$438K ﹤0.01%
7,534
-525
-7% -$30.6K
SHLD icon
1059
Global X Defense Tech ETF
SHLD
$7.07B
$438K ﹤0.01%
+11,712
New +$453K
BBN icon
1060
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$436K ﹤0.01%
27,064
-1,815
-6% -$30.4K
XRLV
1061
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$436K ﹤0.01%
8,226
-1,240
-13% -$67.7K
WABC icon
1062
Westamerica Bancorp
WABC
$1.39B
$435K ﹤0.01%
8,298
+56
+0.7% +$3K
GEN icon
1063
Gen Digital
GEN
$15.6B
$435K ﹤0.01%
15,883
-200
-1% -$5.75K
VIST icon
1064
Vista Energy
VIST
$7.75B
$434K ﹤0.01%
+8,022
New +$413K
CWT icon
1065
California Water Service
CWT
$3.04B
$433K ﹤0.01%
9,558
-166
-2% -$8.38K
VFMV icon
1066
Vanguard US Minimum Volatility ETF
VFMV
$429M
$433K ﹤0.01%
3,590
– –
HBAN icon
1067
Huntington Bancshares
HBAN
$35.1B
$432K ﹤0.01%
26,536
+3,612
+16% +$59.4K
PAA icon
1068
Plains All American Pipeline
PAA
$17.4B
$432K ﹤0.01%
25,271
+2,384
+10% +$41.5K
NUSC icon
1069
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$431K ﹤0.01%
10,301
-682
-6% -$29.8K
RNG icon
1070
RingCentral
RNG
$4.05B
$429K ﹤0.01%
12,263
+1,664
+16% +$59.8K
NVG icon
1071
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$429K ﹤0.01%
35,001
+3,980
+13% +$51.3K
CSQ icon
1072
Calamos Strategic Total Return Fund
CSQ
$3.21B
$428K ﹤0.01%
24,195
-935
-4% -$16.7K
GFI icon
1073
Gold Fields
GFI
$29.2B
$428K ﹤0.01%
+32,396
New +$493K
ZS icon
1074
Zscaler
ZS
$23B
$426K ﹤0.01%
2,363
+427
+22% +$82.7K
ARM icon
1075
Arm
ARM
$278B
$426K ﹤0.01%
3,454
-5,777
-63% -$814K
41 42
43
44 45

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.