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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.29B
$20.9M 0.17%
477,907
+14,175
+3% +$641K
CRM icon
102
Salesforce
CRM
$134B
$20.7M 0.17%
62,039
+2,747
+5% +$877K
KO icon
103
Coca-Cola
KO
$354B
$20.4M 0.17%
328,316
+30,056
+10% +$1.96M
GD icon
104
General Dynamics
GD
$105B
$19.8M 0.16%
74,961
+2,077
+3% +$598K
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$19.7M 0.16%
550,770
+88,269
+19% +$3.3M
BAC icon
106
Bank of America
BAC
$435B
$19.6M 0.16%
445,077
+12,599
+3% +$554K
VZ icon
107
Verizon
VZ
$194B
$19.3M 0.16%
482,507
-6,943
-1% -$293K
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$19M 0.15%
648,617
+5,400
+0.8% +$162K
SBUX icon
109
Starbucks
SBUX
$118B
$18.8M 0.15%
205,528
+9,830
+5% +$951K
ECL icon
110
Ecolab
ECL
$75.6B
$18.7M 0.15%
79,855
+11,026
+16% +$2.74M
ARCC icon
111
Ares Capital
ARCC
$13.5B
$18.6M 0.15%
851,480
-1,964
-0.2% -$42.4K
LMT icon
112
Lockheed Martin
LMT
$134B
$18.5M 0.15%
37,992
+142
+0.4% +$77.4K
USB icon
113
US Bancorp
USB
$99.6B
$18.2M 0.15%
380,767
+38,802
+11% +$1.91M
ABT icon
114
Abbott
ABT
$180B
$17.8M 0.15%
157,750
+2,493
+2% +$288K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.7M 0.14%
218,647
+11,213
+5% +$938K
TGT icon
116
Target
TGT
$62.1B
$17.3M 0.14%
128,273
+8,815
+7% +$1.26M
CGCB icon
117
Capital Group Core Bond ETF
CGCB
$5.62B
$17.3M 0.14%
671,984
+493,537
+277% +$13M
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$17.3M 0.14%
220,683
-3,186
-1% -$255K
PWR icon
119
Quanta Services
PWR
$93.9B
$17.3M 0.14%
54,650
-9,881
-15% -$3.18M
UMH
120
UMH Properties
UMH
$1.32B
$17.3M 0.14%
914,417
+41,683
+5% +$795K
MDT icon
121
Medtronic
MDT
$107B
$17.1M 0.14%
214,205
+138
+0.1% +$11.9K
KMI icon
122
Kinder Morgan
KMI
$73.1B
$16.9M 0.14%
618,274
+13,118
+2% +$342K
MMM icon
123
3M
MMM
$89B
$16.9M 0.14%
131,212
-15,121
-10% -$1.98M
PCAR icon
124
PACCAR
PCAR
$69.6B
$16.9M 0.14%
162,569
-1,173
-0.7% -$128K
WFC icon
125
Wells Fargo
WFC
$261B
$16.8M 0.14%
239,588
+13,296
+6% +$908K
3 4
5
6 7

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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.