We are live on ! Find out more
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
SFM icon
1226
Sprouts Farmers Market
SFM
$7.04B
$276K ﹤0.01%
2,174
+185
+9% +$24.6K
FSIG icon
1227
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$275K ﹤0.01%
+14,567
New +$277K
XBIL icon
1228
US Treasury 6 Month Bill ETF
XBIL
$738M
$275K ﹤0.01%
5,493
-1,500
-21% -$75.1K
ARE icon
1229
Alexandria Real Estate Equities
ARE
$8.88B
$274K ﹤0.01%
2,810
+440
+19% +$48.2K
SIGI icon
1230
Selective Insurance
SIGI
$5.74B
$274K ﹤0.01%
2,930
-196
-6% -$18.8K
SKWD icon
1231
Skyward Specialty Insurance
SKWD
$2.45B
$274K ﹤0.01%
5,418
-2,440
-31% -$118K
CGCV
1232
Capital Group Conservative Equity ETF
CGCV
$1.91B
$274K ﹤0.01%
+10,310
New +$281K
VALQ icon
1233
American Century US Quality Value ETF
VALQ
$324M
$273K ﹤0.01%
+4,481
New +$280K
CROX icon
1234
Crocs
CROX
$6.69B
$273K ﹤0.01%
2,491
-210
-8% -$24.4K
CGDG icon
1235
Capital Group Dividend Growers ETF
CGDG
$5.38B
$272K ﹤0.01%
+9,161
New +$278K
PULS icon
1236
PGIM Ultra Short Bond ETF
PULS
$17.7B
$270K ﹤0.01%
+5,448
New +$271K
SPAB icon
1237
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$270K ﹤0.01%
10,802
+615
+6% +$15.6K
CPT icon
1238
Camden Property Trust
CPT
$11.3B
$269K ﹤0.01%
+2,317
New +$277K
EGP icon
1239
EastGroup Properties
EGP
$11.5B
$269K ﹤0.01%
1,674
– –
JFR icon
1240
Nuveen Floating Rate Income Fund
JFR
$1.23B
$268K ﹤0.01%
30,063
+2,131
+8% +$19.1K
VALE icon
1241
Vale
VALE
$62.9B
$268K ﹤0.01%
30,165
-117,577
-80% -$1.2M
ETV
1242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$266K ﹤0.01%
18,475
-1,694
-8% -$23.9K
AZPN
1243
DELISTED
Aspen Technology Inc
AZPN
$266K ﹤0.01%
1,065
– –
DG icon
1244
Dollar General
DG
$25.9B
$265K ﹤0.01%
3,500
-1,894
-35% -$149K
EXR icon
1245
Extra Space Storage
EXR
$31.2B
$264K ﹤0.01%
1,768
+340
+24% +$55.8K
BDJ icon
1246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$264K ﹤0.01%
31,844
-6,292
-16% -$54.7K
WAB icon
1247
Wabtec
WAB
$51.1B
$264K ﹤0.01%
1,390
-73
-5% -$14.1K
PFFA icon
1248
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$263K ﹤0.01%
12,000
+207
+2% +$4.68K
PTON icon
1249
CALL
Peloton Interactive
PTON
$2.63B
$263K ﹤0.01%
+700
New +$5.45K
ETY icon
1250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$262K ﹤0.01%
17,511
+2,501
+17% +$37.2K
48 49
50
51 52

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.