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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
NWN icon
1176
Northwest Natural Holdings
NWN
$2.17B
$325K ﹤0.01%
8,223
-217
-3% -$8.85K
DMC
1177
Del Monte Corp
DMC
$1.35B
$324K ﹤0.01%
9,764
-9,986
-51% -$321K
WDAY icon
1178
Workday
WDAY
$33.4B
$323K ﹤0.01%
1,253
-74
-6% -$18.9K
NU icon
1179
Nu Holdings
NU
$68.1B
$322K ﹤0.01%
31,060
+14,239
+85% +$189K
VICI icon
1180
VICI Properties
VICI
$29.4B
$321K ﹤0.01%
10,994
+340
+3% +$10.7K
IYG icon
1181
iShares US Financial Services ETF
IYG
$2.13B
$320K ﹤0.01%
4,119
– –
SCWO icon
1182
374Water
SCWO
$37.8M
$320K ﹤0.01%
46,918
+3,664
+8% +$45.2K
FCF icon
1183
First Commonwealth Financial
FCF
$2.12B
$320K ﹤0.01%
18,904
-1,217
-6% -$21.5K
TEAM icon
1184
Atlassian
TEAM
$22B
$319K ﹤0.01%
1,311
-83
-6% -$19K
XMLV icon
1185
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$318K ﹤0.01%
5,229
-58
-1% -$3.62K
GII icon
1186
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$318K ﹤0.01%
5,370
+150
+3% +$9.21K
SPDW icon
1187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$316K ﹤0.01%
9,272
+331
+4% +$11.9K
KYN icon
1188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$315K ﹤0.01%
24,748
-3,065
-11% -$37.8K
FJP icon
1189
First Trust Japan AlphaDEX Fund
FJP
$247M
$314K ﹤0.01%
6,084
+15
+0.2% +$785
IYH icon
1190
iShares US Healthcare ETF
IYH
$3.11B
$314K ﹤0.01%
5,394
+341
+7% +$21.1K
CSHI icon
1191
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$314K ﹤0.01%
+6,301
New +$314K
EQWL icon
1192
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$312K ﹤0.01%
3,051
– –
HRL icon
1193
Hormel Foods
HRL
$13.9B
$311K ﹤0.01%
9,905
+934
+10% +$29.3K
AVMU icon
1194
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$310K ﹤0.01%
6,724
+479
+8% +$22.3K
IXG icon
1195
iShares Global Financials ETF
IXG
$655M
$308K ﹤0.01%
3,211
– –
BHB icon
1196
Bar Harbor Bankshares
BHB
$654M
$306K ﹤0.01%
10,013
-118
-1% -$3.9K
SMMD icon
1197
iShares Russell 2500 ETF
SMMD
$3.58B
$306K ﹤0.01%
4,496
-57
-1% -$3.98K
BST icon
1198
BlackRock Science and Technology Trust
BST
$1.59B
$306K ﹤0.01%
8,357
+15
+0.2% +$550
MUNI icon
1199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$305K ﹤0.01%
+5,887
New +$308K
VKTX icon
1200
Viking Therapeutics
VKTX
$4.04B
$301K ﹤0.01%
7,480
+3,636
+95% +$207K
46 47
48
49 50

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CWP
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TAF
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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.