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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
RXRX icon
1376
Recursion Pharmaceuticals
RXRX
$1.57B
$108K ﹤0.01%
15,992
-98,047
-86% -$659K
NMR icon
1377
Nomura Holdings
NMR
$28.7B
$104K ﹤0.01%
18,000
– –
BMBL icon
1378
Bumble
BMBL
$367M
$98.6K ﹤0.01%
12,112
– –
GGN
1379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$94.3K ﹤0.01%
25,008
-2,750
-10% -$11.5K
SILV
1380
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$91K ﹤0.01%
10,000
– –
GUT
1381
Gabelli Utility Trust
GUT
$576M
$82.8K ﹤0.01%
16,467
+997
+6% +$5.17K
STKL
1382
DELISTED
SunOpta
STKL
$80.8K ﹤0.01%
+10,500
New +$74.3K
HIX
1383
Western Asset High Income Fund II
HIX
$352M
$78.5K ﹤0.01%
18,639
+693
+4% +$3.06K
LAC
1384
Lithium Americas
LAC
$986M
$72.3K ﹤0.01%
24,350
-8,050
-25% -$27.9K
LAR
1385
Lithium Argentina AG
LAR
$958M
$71.1K ﹤0.01%
27,150
-6,800
-20% -$22.1K
EGY icon
1386
Vaalco Energy
EGY
$594M
$70.4K ﹤0.01%
16,100
-10,400
-39% -$55.3K
HL icon
1387
Hecla Mining
HL
$10.2B
$70.3K ﹤0.01%
14,324
-250,295
-95% -$1.5M
MSFT icon
1388
PUT
Microsoft
MSFT
$2.84T
$60.3K ﹤0.01%
50
– –
BRCC icon
1389
BRC Inc
BRCC
$126M
$57K ﹤0.01%
17,990
-8,750
-33% -$27.4K
HRTX icon
1390
Heron Therapeutics
HRTX
$86.3M
$56.6K ﹤0.01%
37,000
-176,630
-83% -$286K
BBBY
1391
Bed Bath & Beyond
BBBY
$473M
$51.4K ﹤0.01%
11,479
-3,619
-24% -$23K
GNLX icon
1392
Genelux
GNLX
$130M
$51.4K ﹤0.01%
+21,779
New +$57.9K
DC icon
1393
Dakota Gold
DC
$623M
$49.7K ﹤0.01%
22,574
-200
-0.9% -$451
BTE icon
1394
Baytex Energy
BTE
$3.08B
$49.5K ﹤0.01%
19,195
– –
NOK icon
1395
Nokia
NOK
$50.8B
$45.9K ﹤0.01%
+10,355
New +$46.2K
DHY
1396
Credit Suisse High Yield Credit Fund
DHY
$238M
$42.8K ﹤0.01%
20,000
+3,000
+18% +$6.58K
PLUG icon
1397
Plug Power
PLUG
$2.92B
$42.1K ﹤0.01%
19,746
-7,663
-28% -$16.7K
LYG icon
1398
Lloyds Banking Group
LYG
$87.4B
$42K ﹤0.01%
15,438
– –
NAT icon
1399
Nordic American Tanker
NAT
$1.37B
$25K ﹤0.01%
10,000
– –
GALT icon
1400
Galectin Therapeutics
GALT
$229M
$24.5K ﹤0.01%
19,000
-11,771
-38% -$28.2K
54 55
56
57 58

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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.