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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
RMT
1151
Royce Micro-Cap Trust
RMT
$736M
$356K ﹤0.01%
36,491
+119
+0.3% +$1.17K
UAL icon
1152
United Airlines
UAL
$38.4B
$355K ﹤0.01%
+3,654
New +$309K
FHB icon
1153
First Hawaiian
FHB
$3.42B
$352K ﹤0.01%
13,585
– –
WPC icon
1154
W.P. Carey
WPC
$17.1B
$352K ﹤0.01%
6,455
-295
-4% -$16.8K
AVA icon
1155
Avista
AVA
$3.47B
$352K ﹤0.01%
9,600
+43
+0.4% +$1.61K
SPYM
1156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$351K ﹤0.01%
5,094
-51,533
-91% -$3.57M
NAD icon
1157
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$351K ﹤0.01%
30,091
+786
+3% +$9.46K
SHAK icon
1158
Shake Shack
SHAK
$2.3B
$350K ﹤0.01%
2,700
– –
CPAY icon
1159
Corpay
CPAY
$24.2B
$350K ﹤0.01%
+1,034
New +$363K
SNEX icon
1160
StoneX
SNEX
$8.83B
$349K ﹤0.01%
+12,022
New +$337K
BUI icon
1161
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$349K ﹤0.01%
14,892
-3,264
-18% -$76.7K
IGLD icon
1162
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$347K ﹤0.01%
18,362
– –
RKLB icon
1163
Rocket Lab Corp
RKLB
$39.9B
$343K ﹤0.01%
13,477
+1,592
+13% +$28K
JWN
1164
DELISTED
Nordstrom
JWN
$343K ﹤0.01%
14,182
+168
+1% +$3.88K
ACLS icon
1165
Axcelis
ACLS
$4.12B
$341K ﹤0.01%
+4,887
New +$406K
PSK icon
1166
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$336K ﹤0.01%
+10,190
New +$352K
BABA icon
1167
Alibaba
BABA
$269B
$335K ﹤0.01%
3,949
-1,063
-21% -$100K
DFAE icon
1168
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$334K ﹤0.01%
13,178
-8,015
-38% -$212K
EL icon
1169
Estee Lauder
EL
$29B
$334K ﹤0.01%
4,448
-1,296
-23% -$102K
SNY icon
1170
Sanofi
SNY
$104B
$333K ﹤0.01%
6,902
-3,921
-36% -$199K
NZF icon
1171
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$330K ﹤0.01%
27,128
-100
-0.4% -$1.27K
COHU icon
1172
Cohu
COHU
$2.39B
$330K ﹤0.01%
12,351
-1,100
-8% -$28.8K
PAY icon
1173
Paymentus
PAY
$3.63B
$328K ﹤0.01%
+10,050
New +$299K
GSLC icon
1174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$327K ﹤0.01%
2,836
– –
HUM icon
1175
Humana
HUM
$46.7B
$326K ﹤0.01%
1,283
+205
+19% +$55K
45 46
47
48 49

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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
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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.