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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
IVOL icon
1451
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-278,789
Closed -$5.37M
JD icon
1452
JD.com
JD
$40.8B
– –
-7,255
Closed -$290K
MA icon
1453
PUT
Mastercard
MA
$477B
– –
-1
Closed -$355
MGRC icon
1454
McGrath RentCorp
MGRC
$2.94B
– –
-1,900
Closed -$200K
NAVI icon
1455
Navient
NAVI
$774M
– –
-10,000
Closed -$156K
NUV icon
1456
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,166
Closed -$91.7K
NXST icon
1457
Nexstar Media Group
NXST
$5.6B
– –
-23,632
Closed -$3.91M
OKTA icon
1458
Okta
OKTA
$24.1B
– –
-4,047
Closed -$301K
PSCU icon
1459
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
– –
-9,990
Closed -$604K
RMD icon
1460
ResMed
RMD
$28.3B
– –
-940
Closed -$229K
SCHE icon
1461
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-9,119
Closed -$266K
SCYX icon
1462
SCYNEXIS
SCYX
$37M
– –
-65,962
Closed -$786K
SGOV icon
1463
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-2,231
Closed -$225K
SHIP icon
1464
Seanergy Maritime Holdings
SHIP
$351M
– –
-14,450
Closed -$179K
SLV icon
1465
CALL
iShares Silver Trust
SLV
$28.1B
– –
-10
Closed -$3.5K
SLVP icon
1466
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
– –
-12,200
Closed -$162K
SPLB icon
1467
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-14,965
Closed -$362K
SPSB icon
1468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-14,628
Closed -$443K
TEX icon
1469
Terex
TEX
$7.98B
– –
-5,195
Closed -$275K
TKR icon
1470
Timken Company
TKR
$9.82B
– –
-58,588
Closed -$4.94M
TSLA icon
1471
CALL
Tesla
TSLA
$1.24T
– –
-40
Closed -$402K
USRT icon
1472
iShares Core US REIT ETF
USRT
$4.74B
– –
-3,317
Closed -$204K
VITL icon
1473
Vital Farms
VITL
$558M
– –
-8,600
Closed -$302K
WDI
1474
Western Asset Diversified Income Fund
WDI
$696M
– –
-12,000
Closed -$188K
XBI icon
1475
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1
Closed -$2.04K
56 57 58
59
60

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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
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FAF
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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.