We are live on ! Find out more
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
NLR icon
1076
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$426K ﹤0.01%
+5,238
New +$469K
NXP icon
1077
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$426K ﹤0.01%
28,118
+22
+0.1% +$326
SKX
1078
DELISTED
Skechers
SKX
$425K ﹤0.01%
6,326
– –
PBDC icon
1079
Putnam BDC Income ETF
PBDC
$273M
$425K ﹤0.01%
12,353
+2,638
+27% +$89.4K
HPQ icon
1080
HP
HPQ
$23.5B
$424K ﹤0.01%
13,001
+1,509
+13% +$54.3K
GOLD
1081
Gold.com Inc
GOLD
$1.14B
$423K ﹤0.01%
15,451
-13,289
-46% -$451K
FROG icon
1082
JFrog
FROG
$9.71B
$418K ﹤0.01%
14,215
-1,090
-7% -$33.1K
AMPH icon
1083
Amphastar Pharmaceuticals
AMPH
$825M
$417K ﹤0.01%
+11,244
New +$514K
EMB icon
1084
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$416K ﹤0.01%
+4,676
New +$427K
TBIL
1085
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$416K ﹤0.01%
8,350
-12,301
-60% -$614K
VGSR icon
1086
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$416K ﹤0.01%
41,138
-309
-0.7% -$3.3K
COR icon
1087
Cencora
COR
$60.3B
$415K ﹤0.01%
1,846
-46
-2% -$10.8K
RBC icon
1088
RBC Bearings
RBC
$18.8B
$415K ﹤0.01%
1,387
– –
CBOE icon
1089
Cboe Global Markets
CBOE
$29.8B
$413K ﹤0.01%
2,113
-2,920
-58% -$601K
LAD icon
1090
Lithia Motors
LAD
$7.78B
$413K ﹤0.01%
1,154
-229
-17% -$80.7K
DWX icon
1091
State Street SPDR S&P International Dividend ETF
DWX
$521M
$412K ﹤0.01%
11,798
-115
-1% -$4.2K
VCLT icon
1092
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$412K ﹤0.01%
5,508
+1,158
+27% +$90K
NAC icon
1093
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$412K ﹤0.01%
36,456
+268
+0.7% +$3.1K
FFA
1094
First Trust Enhanced Equity Income Fund
FFA
$447M
$412K ﹤0.01%
19,873
+1,124
+6% +$23.1K
QDPL icon
1095
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$410K ﹤0.01%
+10,683
New +$416K
RQI icon
1096
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$409K ﹤0.01%
33,437
-584
-2% -$7.78K
QTUM icon
1097
Defiance Quantum ETF
QTUM
$5.25B
$409K ﹤0.01%
+5,042
New +$348K
GGG icon
1098
Graco
GGG
$12.9B
$408K ﹤0.01%
4,836
– –
GHYG icon
1099
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$406K ﹤0.01%
9,221
+445
+5% +$19.9K
GT icon
1100
Goodyear
GT
$2.07B
$406K ﹤0.01%
45,127
-23,681
-34% -$216K
42 43
44
45 46

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.