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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
VSGX icon
1101
Vanguard ESG International Stock ETF
VSGX
$6.43B
$406K ﹤0.01%
7,156
+145
+2% +$8.56K
FELC icon
1102
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$405K ﹤0.01%
12,299
+4,299
+54% +$142K
IMO icon
1103
Imperial Oil
IMO
$62.1B
$404K ﹤0.01%
6,558
-27
-0.4% -$1.96K
BTO
1104
John Hancock Financial Opportunities Fund
BTO
$802M
$402K ﹤0.01%
11,274
+162
+1% +$5.81K
P
1105
Everpure Inc
P
$24.8B
$399K ﹤0.01%
6,500
– –
TRI icon
1106
Thomson Reuters
TRI
$39.4B
$399K ﹤0.01%
2,450
– –
TFLO icon
1107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$399K ﹤0.01%
7,903
+2,104
+36% +$106K
XMHQ icon
1108
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$397K ﹤0.01%
+4,031
New +$417K
MPT
1109
Medical Properties Trust
MPT
$2.89B
$396K ﹤0.01%
100,170
-18,086
-15% -$81K
FNY icon
1110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$395K ﹤0.01%
4,942
-3,631
-42% -$301K
PNTG icon
1111
Pennant Group
PNTG
$1.43B
$391K ﹤0.01%
14,751
-375
-2% -$11.8K
BTU icon
1112
Peabody Energy
BTU
$2.78B
$391K ﹤0.01%
+18,656
New +$461K
STRL icon
1113
Sterling Infrastructure
STRL
$20.3B
$389K ﹤0.01%
2,308
-77
-3% -$13.3K
SCHX icon
1114
Schwab US Large- Cap ETF
SCHX
$70.9B
$388K ﹤0.01%
16,759
+82
+0.5% +$1.91K
BCC icon
1115
Boise Cascade
BCC
$2.74B
$388K ﹤0.01%
3,267
+133
+4% +$18.4K
MAA icon
1116
Mid-America Apartment Communities
MAA
$15.6B
$388K ﹤0.01%
2,507
+210
+9% +$32.8K
ALSN icon
1117
Allison Transmission
ALSN
$10.1B
$387K ﹤0.01%
3,577
-60
-2% -$6.55K
ARLP icon
1118
Alliance Resource Partners
ARLP
$3.18B
$386K ﹤0.01%
14,699
-5,111
-26% -$134K
FDG icon
1119
American Century Focused Dynamic Growth ETF
FDG
$382M
$385K ﹤0.01%
+3,708
New +$372K
PDI icon
1120
PIMCO Dynamic Income Fund
PDI
$7.4B
$383K ﹤0.01%
20,901
-6,116
-23% -$119K
EPR icon
1121
EPR Properties
EPR
$4.86B
$382K ﹤0.01%
8,629
+181
+2% +$8.29K
OSK icon
1122
Oshkosh
OSK
$9.67B
$382K ﹤0.01%
4,015
-958
-19% -$100K
DINT icon
1123
Davis Select International ETF
DINT
$279M
$381K ﹤0.01%
17,450
– –
BMRC icon
1124
Bank of Marin Bancorp
BMRC
$466M
$380K ﹤0.01%
15,969
-378
-2% -$8.92K
PAYO icon
1125
Payoneer
PAYO
$2.41B
$377K ﹤0.01%
+37,526
New +$359K
43 44
45
46 47

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TAF
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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.