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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
AES icon
1351
AES
AES
$10.6B
$178K ﹤0.01%
13,814
-18,443
-57% -$275K
EVN
1352
Eaton Vance Municipal Income Trust
EVN
$427M
$177K ﹤0.01%
17,551
-3,400
-16% -$35.9K
BWB icon
1353
Bridgewater Bancshares
BWB
$579M
$174K ﹤0.01%
12,900
– –
NTLA icon
1354
Intellia Therapeutics
NTLA
$1.5B
$172K ﹤0.01%
14,770
-1,480
-9% -$23.1K
NMZ icon
1355
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$164K ﹤0.01%
15,149
– –
NCA icon
1356
Nuveen California Municipal Value Fund
NCA
$299M
$163K ﹤0.01%
19,256
– –
FINS
1357
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$163K ﹤0.01%
12,800
– –
CHY
1358
Calamos Convertible and High Income Fund
CHY
$1.03B
$162K ﹤0.01%
13,365
– –
RIG icon
1359
Transocean
RIG
$5.92B
$162K ﹤0.01%
+43,071
New +$179K
JPC icon
1360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$148K ﹤0.01%
18,890
+2,632
+16% +$21.2K
IIM icon
1361
Invesco Value Municipal Income Trust
IIM
$583M
$146K ﹤0.01%
12,258
+1,500
+14% +$18.6K
KGC icon
1362
Kinross Gold
KGC
$28.5B
$142K ﹤0.01%
+15,301
New +$151K
ATYR
1363
aTyr Pharma
ATYR
$46.4M
$141K ﹤0.01%
39,000
+10,000
+34% +$30.3K
OXLC
1364
Oxford Lane Capital
OXLC
$830M
$139K ﹤0.01%
5,495
+42
+0.8% +$1.1K
FPI
1365
Farmland Partners
FPI
$419M
$137K ﹤0.01%
11,685
+46
+0.4% +$540
PFL
1366
PIMCO Income Strategy Fund
PFL
$381M
$137K ﹤0.01%
16,311
-8,326
-34% -$70.7K
RIOT icon
1367
Riot Platforms
RIOT
$8.52B
$137K ﹤0.01%
13,380
-3,480
-21% -$37.9K
QS icon
1368
QuantumScape Corp
QS
$3B
$136K ﹤0.01%
26,252
-245
-0.9% -$1.29K
PFN
1369
PIMCO Income Strategy Fund II
PFN
$695M
$132K ﹤0.01%
17,728
-10,683
-38% -$80.4K
BKN
1370
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$127K ﹤0.01%
11,360
+49
+0.4% +$600
AVXL icon
1371
Anavex Life Sciences
AVXL
$222M
$122K ﹤0.01%
+11,385
New +$87.6K
NEXN
1372
Nexxen International
NEXN
$547M
$121K ﹤0.01%
+12,026
New +$106K
COOK icon
1373
Traeger
COOK
$170M
$117K ﹤0.01%
978
-26
-3% -$3.99K
JOBY icon
1374
Joby Aviation
JOBY
$6.82B
$117K ﹤0.01%
+14,336
New +$95.1K
UUUU icon
1375
Energy Fuels
UUUU
$2.82B
$114K ﹤0.01%
+22,272
New +$138K
53 54
55
56 57

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TAF
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FAF
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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.