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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
ELS icon
1276
Equity Lifestyle Properties
ELS
$12.8B
$239K ﹤0.01%
3,589
– –
IBN icon
1277
ICICI Bank
IBN
$106B
$238K ﹤0.01%
7,987
-904
-10% -$27.3K
SMTC icon
1278
Semtech
SMTC
$11.7B
$237K ﹤0.01%
+3,838
New +$203K
MFC icon
1279
Manulife Financial
MFC
$72.6B
$236K ﹤0.01%
7,689
+15
+0.2% +$465
MNST icon
1280
Monster Beverage
MNST
$91.4B
$235K ﹤0.01%
4,471
-720
-14% -$38.2K
SNV
1281
DELISTED
Synovus
SNV
$234K ﹤0.01%
+4,570
New +$237K
FLO icon
1282
Flowers Foods
FLO
$1.64B
$234K ﹤0.01%
11,319
-500
-4% -$11K
EVRG icon
1283
Evergy
EVRG
$20.1B
$234K ﹤0.01%
3,798
+3
+0.1% +$186
SUN icon
1284
Sunoco
SUN
$14.2B
$233K ﹤0.01%
4,531
-586
-11% -$31K
RGT
1285
Royce Global Value Trust
RGT
$95.8M
$233K ﹤0.01%
21,730
+18
+0.1% +$207
RYLD icon
1286
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$233K ﹤0.01%
+14,232
New +$234K
SPYG icon
1287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$231K ﹤0.01%
2,631
+2
+0.1% +$173
IGRO icon
1288
iShares International Dividend Growth ETF
IGRO
$1.27B
$231K ﹤0.01%
3,399
-2,754
-45% -$196K
INCY icon
1289
Incyte
INCY
$23.5B
$230K ﹤0.01%
3,325
+100
+3% +$7.13K
XLB icon
1290
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$227K ﹤0.01%
5,394
-776
-13% -$35.9K
SLAB icon
1291
Silicon Laboratories
SLAB
$7.15B
$226K ﹤0.01%
1,820
-25
-1% -$2.87K
CYBR
1292
DELISTED
CyberArk
CYBR
$225K ﹤0.01%
+676
New +$205K
BSMU icon
1293
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$225K ﹤0.01%
10,350
– –
INDY icon
1294
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$225K ﹤0.01%
4,417
– –
QRVO icon
1295
Qorvo
QRVO
$7.63B
$224K ﹤0.01%
3,205
-1,065
-25% -$85.3K
PKG icon
1296
Packaging Corp of America
PKG
$22.7B
$224K ﹤0.01%
+994
New +$230K
GVI icon
1297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$224K ﹤0.01%
2,146
-393
-15% -$41.3K
CALM icon
1298
Cal-Maine
CALM
$4.28B
$223K ﹤0.01%
2,170
-1,868
-46% -$176K
VGK icon
1299
Vanguard FTSE Europe ETF
VGK
$30B
$223K ﹤0.01%
3,515
+214
+6% +$14.3K
CFG icon
1300
Citizens Financial Group
CFG
$30.4B
$223K ﹤0.01%
5,097
+4
+0.1% +$177
50 51
52
53 54

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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.