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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
DRIV icon
1301
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$223K ﹤0.01%
9,702
-3,999
-29% -$93.4K
TRAK icon
1302
ReposiTrak
TRAK
$148M
$221K ﹤0.01%
10,000
– –
MPWR icon
1303
Monolithic Power Systems
MPWR
$65.5B
$221K ﹤0.01%
373
-17
-4% -$12.3K
MDGL icon
1304
Madrigal Pharmaceuticals
MDGL
$12.6B
$221K ﹤0.01%
+715
New +$201K
ROBT icon
1305
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$221K ﹤0.01%
4,896
-19
-0.4% -$863
SPEM icon
1306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$220K ﹤0.01%
5,744
-186
-3% -$7.48K
AVLV icon
1307
Avantis US Large Cap Value ETF
AVLV
$17.3B
$220K ﹤0.01%
+3,300
New +$225K
REVG
1308
DELISTED
REV Group
REVG
$220K ﹤0.01%
6,910
-1,250
-15% -$37.2K
MCN
1309
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$220K ﹤0.01%
32,721
+2,818
+9% +$19.6K
GCOW icon
1310
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$220K ﹤0.01%
6,507
– –
GTLS
1311
DELISTED
Chart Industries
GTLS
$219K ﹤0.01%
+1,147
New +$184K
CFR icon
1312
Cullen/Frost Bankers
CFR
$10.3B
$218K ﹤0.01%
1,626
-8,288
-84% -$1.09M
XMMO icon
1313
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$218K ﹤0.01%
1,767
-15
-0.8% -$1.9K
AMH icon
1314
American Homes 4 Rent
AMH
$12B
$218K ﹤0.01%
5,831
– –
TRNO icon
1315
Terreno Realty
TRNO
$7.68B
$218K ﹤0.01%
3,679
-199
-5% -$12.3K
ENVX icon
1316
Enovix
ENVX
$862M
$217K ﹤0.01%
22,857
– –
CII icon
1317
BlackRock Enhanced Captial and Income Fund
CII
$1B
$217K ﹤0.01%
10,807
– –
AGNC icon
1318
AGNC Investment
AGNC
$12.3B
$217K ﹤0.01%
23,517
+1,449
+7% +$14.1K
FYT icon
1319
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$216K ﹤0.01%
3,924
-661
-14% -$37.4K
LCII icon
1320
LCI Industries
LCII
$2.51B
$216K ﹤0.01%
2,086
– –
NVMI
1321
Nova
NVMI
$13.9B
$216K ﹤0.01%
1,095
-50
-4% -$9.61K
RNP icon
1322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$214K ﹤0.01%
10,254
+1,125
+12% +$25.5K
TMFC icon
1323
Motley Fool 100 Index ETF
TMFC
$2B
$213K ﹤0.01%
+3,550
New +$209K
IMMR icon
1324
Immersion
IMMR
$216M
$211K ﹤0.01%
24,152
-2,159
-8% -$18.9K
VPL icon
1325
Vanguard FTSE Pacific ETF
VPL
$8.05B
$211K ﹤0.01%
+2,967
New +$222K
51 52
53
54 55

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TAF
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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.