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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
BANF icon
1251
BancFirst
BANF
$3.92B
$261K ﹤0.01%
2,224
– –
FTXO icon
1252
First Trust Nasdaq Bank ETF
FTXO
$305M
$259K ﹤0.01%
8,154
– –
CLW icon
1253
Clearwater Paper
CLW
$271M
$259K ﹤0.01%
8,700
+800
+10% +$21.7K
ACVF icon
1254
American Conservative Values ETF
ACVF
$149M
$254K ﹤0.01%
5,817
-190
-3% -$8.49K
IWY icon
1255
iShares Russell Top 200 Growth ETF
IWY
$16B
$254K ﹤0.01%
+1,080
New +$248K
GWRS icon
1256
Global Water Resources
GWRS
$212M
$252K ﹤0.01%
21,925
+6
+0% +$75
CLMB icon
1257
Climb Global Solutions
CLMB
$473M
$252K ﹤0.01%
+7,956
New +$236K
ONTO icon
1258
Onto Innovation
ONTO
$13.6B
$252K ﹤0.01%
1,510
-411
-21% -$75.1K
LIT icon
1259
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$252K ﹤0.01%
+6,170
New +$272K
HLN icon
1260
Haleon
HLN
$43.1B
$249K ﹤0.01%
26,130
-715
-3% -$7K
DBC icon
1261
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$249K ﹤0.01%
11,658
-206,898
-95% -$4.62M
BIBL icon
1262
Inspire 100 ETF
BIBL
$495M
$248K ﹤0.01%
6,384
-55
-0.9% -$2.24K
BIIB icon
1263
Biogen
BIIB
$29.9B
$247K ﹤0.01%
1,617
-386
-19% -$65.1K
LAMR icon
1264
Lamar Advertising Co
LAMR
$16.2B
$247K ﹤0.01%
2,029
-115
-5% -$15K
SCHA icon
1265
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$247K ﹤0.01%
9,546
-24
-0.3% -$639
GNTX icon
1266
Gentex
GNTX
$4.88B
$246K ﹤0.01%
8,575
-787
-8% -$23.6K
STEP icon
1267
StepStone Group
STEP
$3.48B
$246K ﹤0.01%
+4,250
New +$263K
GRNY
1268
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$246K ﹤0.01%
+12,300
New +$253K
ERII icon
1269
Energy Recovery
ERII
$434M
$245K ﹤0.01%
16,638
– –
CSR
1270
Centerspace
CSR
$936M
$245K ﹤0.01%
3,696
-1,749
-32% -$123K
BSSX icon
1271
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$243K ﹤0.01%
+9,450
New +$246K
FORM icon
1272
FormFactor
FORM
$8.11B
$242K ﹤0.01%
5,510
+288
+6% +$12.4K
CNI icon
1273
Canadian National Railway
CNI
$78.3B
$242K ﹤0.01%
2,379
+401
+20% +$43.9K
STBA icon
1274
S&T Bancorp
STBA
$1.86B
$241K ﹤0.01%
6,312
– –
SCHF icon
1275
Schwab International Equity ETF
SCHF
$65.6B
$239K ﹤0.01%
12,930
-4,204
-25% -$82.1K
49 50
51
52 53

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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.