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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
BLMN icon
1426
Bloomin' Brands
BLMN
$680M
– –
-24,300
Closed -$402K
BR icon
1427
Broadridge
BR
$17.2B
– –
-987
Closed -$212K
BSCP
1428
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,682
Closed -$324K
BSCQ icon
1429
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-19,484
Closed -$381K
BSCR icon
1430
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-19,512
Closed -$385K
CKPT
1431
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,500
Closed -$23.5K
CLVT icon
1432
Clarivate
CLVT
$1.3B
– –
-22,442
Closed -$159K
CORP icon
1433
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-13,993
Closed -$1.39M
CSL icon
1434
Carlisle Companies
CSL
$13.6B
– –
-502
Closed -$226K
CTOS icon
1435
Custom Truck One Source
CTOS
$2.47B
– –
-29,240
Closed -$101K
DHT icon
1436
DHT Holdings
DHT
$2.97B
– –
-11,338
Closed -$125K
DIVO icon
1437
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-5,180
Closed -$213K
ETR icon
1438
Entergy
ETR
$54.1B
– –
-4,918
Closed -$324K
EZA icon
1439
iShares MSCI South Africa ETF
EZA
$525M
– –
-5,500
Closed -$277K
FEMB icon
1440
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-28,059
Closed -$813K
FIIG icon
1441
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
– –
-13,750
Closed -$294K
FLRN icon
1442
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-21,462
Closed -$662K
FNK icon
1443
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-6,665
Closed -$363K
FNV icon
1444
Franco-Nevada
FNV
$41.4B
– –
-1,709
Closed -$212K
FUTY icon
1445
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-23,018
Closed -$1.19M
GLD icon
1446
CALL
SPDR Gold Trust
GLD
$131B
– –
-2
Closed -$8.89K
HRMY icon
1447
Harmony Biosciences
HRMY
$2.04B
– –
-26,944
Closed -$1.08M
EUHY
1448
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-7,090
Closed -$371K
IIPR icon
1449
Innovative Industrial Properties
IIPR
$1.78B
– –
-5,294
Closed -$713K
ILPT
1450
Industrial Logistics Properties Trust
ILPT
$613M
– –
-15,000
Closed -$71.4K
56 57
58
59 60

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TAF
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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.