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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
WYNN icon
1326
Wynn Resorts
WYNN
$10.1B
$210K ﹤0.01%
+2,443
New +$231K
RDNT icon
1327
RadNet
RDNT
$4.84B
$210K ﹤0.01%
3,000
– –
BSMT icon
1328
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$209K ﹤0.01%
9,095
– –
BLDR icon
1329
Builders FirstSource
BLDR
$7.84B
$208K ﹤0.01%
1,457
+24
+2% +$4.25K
FLMI icon
1330
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$207K ﹤0.01%
+8,479
New +$210K
PCG icon
1331
PG&E
PCG
$47.8B
$205K ﹤0.01%
+10,169
New +$207K
PR
1332
Permian Resources
PR
$17.9B
$205K ﹤0.01%
14,262
+4,252
+42% +$61.6K
WDFC icon
1333
WD-40
WDFC
$3.1B
$205K ﹤0.01%
845
+50
+6% +$13.3K
IYE icon
1334
iShares US Energy ETF
IYE
$1.74B
$205K ﹤0.01%
+4,493
New +$215K
RYN icon
1335
Rayonier
RYN
$6.49B
$204K ﹤0.01%
8,193
-87
-1% -$2.42K
LDOS icon
1336
Leidos
LDOS
$14.1B
$203K ﹤0.01%
1,410
– –
BANR icon
1337
Banner Corp
BANR
$2.39B
$202K ﹤0.01%
+3,030
New +$207K
ADMA icon
1338
ADMA Biologics
ADMA
$1.92B
$202K ﹤0.01%
+11,760
New +$221K
NKX icon
1339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$201K ﹤0.01%
15,891
+630
+4% +$8.27K
IBD icon
1340
Inspire Corporate Bond ETF
IBD
$481M
$200K ﹤0.01%
8,542
-676
-7% -$16K
IFV icon
1341
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$199K ﹤0.01%
10,400
-750
-7% -$14.9K
CIO
1342
DELISTED
City Office REIT
CIO
$195K ﹤0.01%
35,337
-1,207
-3% -$6.62K
PFD
1343
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$194K ﹤0.01%
17,300
– –
INVX
1344
Innovex International
INVX
$1.87B
$193K ﹤0.01%
+13,800
New +$207K
UEC icon
1345
Uranium Energy
UEC
$4.71B
$188K ﹤0.01%
+28,078
New +$215K
PSTL
1346
Postal Realty Trust
PSTL
$723M
$188K ﹤0.01%
14,389
– –
CVE icon
1347
Cenovus Energy
CVE
$54.6B
$186K ﹤0.01%
+12,307
New +$198K
PDBC icon
1348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$183K ﹤0.01%
14,080
-69
-0.5% -$931
NGL icon
1349
NGL Energy Partners
NGL
$1.94B
$179K ﹤0.01%
35,966
-1,076
-3% -$4.82K
NEA icon
1350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$179K ﹤0.01%
15,847
+1,171
+8% +$13.6K
52 53
54
55 56

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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.