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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
WM icon
126
Waste Management
WM
$95.9B
$16.6M 0.14%
82,390
+472
+0.6% +$101K
ORCL icon
127
Oracle
ORCL
$331B
$16.3M 0.13%
97,910
-2,946
-3% -$523K
MO icon
128
Altria Group
MO
$122B
$16.3M 0.13%
311,635
-1,314
-0.4% -$70K
MA icon
129
Mastercard
MA
$477B
$16.1M 0.13%
30,494
-351
-1% -$182K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$15.6M 0.13%
354,740
+26,836
+8% +$1.24M
OKE icon
131
Oneok
OKE
$58.7B
$15.6M 0.13%
155,220
+2,937
+2% +$300K
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$15.4M 0.13%
383,307
+141,525
+59% +$5.94M
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$15.4M 0.13%
491,515
+21,014
+4% +$646K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.3M 0.12%
308,102
+5,500
+2% +$289K
CGUS icon
135
Capital Group Core Equity ETF
CGUS
$11.1B
$15.2M 0.12%
433,712
+22,202
+5% +$778K
EMR icon
136
Emerson Electric
EMR
$82.9B
$14.9M 0.12%
119,966
-4,815
-4% -$584K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 0.12%
224,740
+1,188
+0.5% +$80.7K
NOW icon
138
ServiceNow
NOW
$102B
$14.5M 0.12%
68,550
-1,875
-3% -$380K
NFLX icon
139
Netflix
NFLX
$292B
$14.5M 0.12%
162,730
-15,150
-9% -$1.25M
CGXU icon
140
Capital Group International Focus Equity ETF
CGXU
$6.12B
$14.5M 0.12%
587,286
+33,693
+6% +$877K
VMI icon
141
Valmont Industries
VMI
$9.44B
$14.1M 0.11%
45,931
+2,222
+5% +$716K
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$14.1M 0.11%
187,991
-1,264
-0.7% -$98.9K
CCD
143
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$13.8M 0.11%
569,456
+15,089
+3% +$370K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.3B
$13.7M 0.11%
72,252
+2,851
+4% +$550K
HON icon
145
Honeywell
HON
$77B
$13.6M 0.11%
64,098
+4,959
+8% +$1.03M
CGDV icon
146
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.6M 0.11%
386,417
+83,617
+28% +$3.04M
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.5M 0.11%
68,278
-297
-0.4% -$61K
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$13.2B
$13.3M 0.11%
106,131
+7,069
+7% +$912K
CGCP icon
149
Capital Group Core Plus Income ETF
CGCP
$8.33B
$13.2M 0.11%
596,533
+66,117
+12% +$1.49M
SYY icon
150
Sysco
SYY
$39.7B
$13.2M 0.11%
172,523
+644
+0.4% +$49.3K
4 5
6
7 8

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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.