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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
RITM icon
1126
Rithm Capital
RITM
$5.09B
$375K ﹤0.01%
34,649
+347
+1% +$3.76K
IR icon
1127
Ingersoll Rand
IR
$33B
$375K ﹤0.01%
4,144
+321
+8% +$32K
FEP icon
1128
First Trust Europe AlphaDEX Fund
FEP
$513M
$375K ﹤0.01%
10,460
-1,018
-9% -$37.9K
PNW icon
1129
Pinnacle West Capital
PNW
$12.9B
$374K ﹤0.01%
4,413
– –
TDG icon
1130
TransDigm Group
TDG
$69.2B
$374K ﹤0.01%
295
+5
+2% +$6.59K
FNB icon
1131
FNB Corp
FNB
$6.78B
$374K ﹤0.01%
25,270
-266
-1% -$4.08K
EMHY icon
1132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$373K ﹤0.01%
9,827
+134
+1% +$5.17K
SR icon
1133
Spire
SR
$4.92B
$373K ﹤0.01%
5,500
– –
CHW
1134
Calamos Global Dynamic Income Fund
CHW
$544M
$372K ﹤0.01%
55,151
+39,151
+245% +$277K
TSN icon
1135
Tyson Foods
TSN
$20.2B
$372K ﹤0.01%
6,474
-1,736
-21% -$105K
RY icon
1136
Royal Bank of Canada
RY
$291B
$372K ﹤0.01%
3,086
-646
-17% -$79.7K
ICLR icon
1137
Icon
ICLR
$12.8B
$372K ﹤0.01%
1,773
-74
-4% -$17.3K
BCI icon
1138
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$371K ﹤0.01%
18,788
-318
-2% -$6.41K
SMR icon
1139
NuScale Power
SMR
$2.8B
$370K ﹤0.01%
20,610
– –
MHK icon
1140
Mohawk Industries
MHK
$6.9B
$369K ﹤0.01%
3,099
-2,398
-44% -$335K
LVS icon
1141
Las Vegas Sands
LVS
$30.5B
$368K ﹤0.01%
7,166
+354
+5% +$18.4K
LEMB icon
1142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$367K ﹤0.01%
10,164
+709
+7% +$26.1K
MTD icon
1143
Mettler-Toledo International
MTD
$26.8B
$366K ﹤0.01%
299
-21
-7% -$27.4K
CRDO icon
1144
Credo Technology Group
CRDO
$39.7B
$364K ﹤0.01%
+5,410
New +$269K
WDC icon
1145
Western Digital
WDC
$179B
$363K ﹤0.01%
8,050
-199
-2% -$10K
PTY icon
1146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$362K ﹤0.01%
25,204
+1,481
+6% +$21.5K
NMAI icon
1147
Nuveen Multi-Asset Income Fund
NMAI
$460M
$361K ﹤0.01%
30,007
+1,614
+6% +$20.4K
STE icon
1148
Steris
STE
$20.9B
$360K ﹤0.01%
1,752
-87
-5% -$19.1K
SWK icon
1149
Stanley Black & Decker
SWK
$14.2B
$360K ﹤0.01%
+4,477
New +$415K
MANH icon
1150
Manhattan Associates
MANH
$8.97B
$357K ﹤0.01%
1,322
– –
44 45
46
47 48

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TAF
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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.