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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
SANA icon
1401
Sana Biotechnology
SANA
$885M
$24K ﹤0.01%
14,700
-16,880
-53% -$50.3K
WW
1402
DELISTED
WW International
WW
$19.7K ﹤0.01%
15,550
-3,700
-19% -$4.44K
UAMY icon
1403
United States Antimony
UAMY
$766M
$18.3K ﹤0.01%
10,320
– –
AAPL icon
1404
PUT
Apple
AAPL
$4.89T
$13.3K ﹤0.01%
100
-2
-2% -$471
CVM icon
1405
CEL-SCI Corp
CVM
$20.6M
$8.12K ﹤0.01%
677
-350
-34% -$8.07K
PTON icon
1406
Peloton Interactive
PTON
$2.63B
$5.61K ﹤0.01%
+645
New +$5.03K
SOUN icon
1407
CALL
SoundHound AI
SOUN
$2.68B
$3.39K ﹤0.01%
+2
New +$19
BROS icon
1408
CALL
Dutch Bros
BROS
$8.78B
$2.88K ﹤0.01%
1
– –
TSLA icon
1409
PUT
Tesla
TSLA
$1.24T
$2.83K ﹤0.01%
+5
New +$1.61K
NVO
1410
CALL
Novo Nordisk
NVO
$216B
$2.77K ﹤0.01%
+1
New +$108
CCJ icon
1411
CALL
Cameco
CCJ
$38.3B
$873 ﹤0.01%
+1
New +$54
FNF icon
1412
CALL
Fidelity National Financial
FNF
$13.9B
$660 ﹤0.01%
+1
New +$60
GDX icon
1413
CALL
VanEck Gold Miners ETF
GDX
$23B
$480 ﹤0.01%
+1
New +$38
RXRX icon
1414
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$350 ﹤0.01%
2
– –
SPY icon
1415
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$240 ﹤0.01%
+1
New +$589
TXRH icon
1416
CALL
Texas Roadhouse
TXRH
$12.7B
$210 ﹤0.01%
+1
New +$188
PAYO icon
1417
CALL
Payoneer
PAYO
$2.41B
$140 ﹤0.01%
+4
New +$38
AGO icon
1418
Assured Guaranty
AGO
$3.78B
– –
-3,480
Closed -$277K
ALLE icon
1419
Allegion
ALLE
$13B
– –
-1,406
Closed -$205K
ALLY icon
1420
Ally Financial
ALLY
$13.1B
– –
-5,750
Closed -$205K
AR icon
1421
Antero Resources
AR
$10.9B
– –
-47,885
Closed -$1.37M
ASPN icon
1422
Aspen Aerogels
ASPN
$387M
– –
-42,692
Closed -$1.18M
OPTU
1423
Optimum Communications Inc
OPTU
$316M
– –
-13,060
Closed -$32.1K
BGR icon
1424
BlackRock Energy and Resources Trust
BGR
$422M
– –
-17,668
Closed -$228K
BHVN icon
1425
Biohaven
BHVN
$2.16B
– –
-23,916
Closed -$1.2M
55 56
57
58 59

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.