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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
GWRE icon
1201
Guidewire Software
GWRE
$11.5B
$300K ﹤0.01%
1,779
+568
+47% +$106K
UTI icon
1202
Universal Technical Institute
UTI
$2.08B
$299K ﹤0.01%
11,630
+180
+2% +$3.75K
EQT icon
1203
EQT Corp
EQT
$33.2B
$298K ﹤0.01%
6,467
+762
+13% +$31.4K
SLQD icon
1204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$298K ﹤0.01%
5,992
+8
+0.1% +$399
YORW icon
1205
York Water
YORW
$505M
$298K ﹤0.01%
9,105
+4
+0% +$143
UBS icon
1206
UBS Group
UBS
$170B
$298K ﹤0.01%
9,820
+70
+0.7% +$2.22K
TRP icon
1207
TC Energy
TRP
$73.5B
$297K ﹤0.01%
+6,379
New +$302K
APAM icon
1208
Artisan Partners
APAM
$2.79B
$295K ﹤0.01%
6,860
– –
SKT icon
1209
Tanger
SKT
$4.82B
$295K ﹤0.01%
8,651
+24
+0.3% +$836
WST icon
1210
West Pharmaceutical
WST
$23.1B
$294K ﹤0.01%
899
-11
-1% -$3.46K
NEAR icon
1211
iShares Short Maturity Bond ETF
NEAR
$4.8B
$293K ﹤0.01%
5,810
-4,950
-46% -$251K
IYR icon
1212
iShares US Real Estate ETF
IYR
$4.59B
$293K ﹤0.01%
3,144
+287
+10% +$28.3K
CWAN
1213
DELISTED
Clearwater Analytics
CWAN
$290K ﹤0.01%
10,545
– –
ETHO icon
1214
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$289K ﹤0.01%
4,833
-25
-0.5% -$1.53K
NUDM icon
1215
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$289K ﹤0.01%
9,603
-165
-2% -$5.28K
GEM icon
1216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$288K ﹤0.01%
9,030
-3,782
-30% -$128K
DVYE icon
1217
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$288K ﹤0.01%
11,141
+2,346
+27% +$65K
IQDF icon
1218
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$287K ﹤0.01%
+12,325
New +$308K
POWR
1219
iShares U.S. Power Infrastructure ETF
POWR
$442M
$284K ﹤0.01%
12,456
-1,792
-13% -$44.2K
BMA icon
1220
Banco Macro
BMA
$5.7B
$284K ﹤0.01%
+2,938
New +$241K
VTRS icon
1221
Viatris
VTRS
$20.1B
$281K ﹤0.01%
22,610
-153
-0.7% -$1.88K
ERIC icon
1222
Ericsson
ERIC
$30.7B
$281K ﹤0.01%
34,888
+22
+0.1% +$179
IFRA icon
1223
iShares US Infrastructure ETF
IFRA
$4.65B
$281K ﹤0.01%
6,073
+83
+1% +$4.02K
PJT icon
1224
PJT Partners
PJT
$4.37B
$277K ﹤0.01%
1,758
– –
RLI icon
1225
RLI Corp
RLI
$5.68B
$276K ﹤0.01%
3,352
– –
47 48
49
50 51

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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.