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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
AMAT icon
151
Applied Materials
AMAT
$426B
$13.1M 0.11%
80,389
+10,602
+15% +$1.92M
VV icon
152
Vanguard Large-Cap ETF
VV
$51.9B
$13M 0.11%
48,327
+2,079
+4% +$563K
CGGR icon
153
Capital Group Growth ETF
CGGR
$23.5B
$13M 0.11%
350,392
+125,976
+56% +$4.63M
O icon
154
Realty Income
O
$61.2B
$13M 0.11%
243,659
+15,786
+7% +$919K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13M 0.11%
466,872
+18,284
+4% +$500K
CRWD icon
156
CrowdStrike
CRWD
$187B
$13M 0.11%
151,640
+4,208
+3% +$350K
STZ icon
157
Constellation Brands
STZ
$22.2B
$12.7M 0.1%
57,659
+572
+1% +$136K
FXO icon
158
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$12.7M 0.1%
235,077
+149,757
+176% +$8.21M
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.6M 0.1%
142,216
+10,885
+8% +$999K
ALK icon
160
Alaska Air
ALK
$5.15B
$12.5M 0.1%
192,994
-21,735
-10% -$1.14M
FDX icon
161
FedEx
FDX
$74.5B
$12.5M 0.1%
44,332
+8,917
+25% +$2.49M
STT icon
162
State Street
STT
$50.9B
$12.5M 0.1%
126,971
+4,907
+4% +$465K
VDE icon
163
Vanguard Energy ETF
VDE
$10.1B
$12.1M 0.1%
100,019
+708
+0.7% +$90.1K
COP icon
164
ConocoPhillips
COP
$147B
$12.1M 0.1%
121,958
-8,559
-7% -$909K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$7.1B
$12M 0.1%
570,941
+5,396
+1% +$114K
PANW icon
166
Palo Alto Networks
PANW
$264B
$12M 0.1%
66,078
+3,344
+5% +$632K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12M 0.1%
238,090
+49,005
+26% +$2.47M
JGRO icon
168
JPMorgan Active Growth ETF
JGRO
$9.38B
$12M 0.1%
147,545
+997
+0.7% +$80.1K
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.9M 0.1%
263,395
+21,980
+9% +$1.01M
PRU icon
170
Prudential Financial
PRU
$41.7B
$11.6M 0.09%
97,591
+352
+0.4% +$43.5K
AIG icon
171
American International
AIG
$41.9B
$11.5M 0.09%
157,649
-17,412
-10% -$1.31M
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$11.5M 0.09%
147,306
+27,646
+23% +$2.2M
BLK icon
173
Blackrock
BLK
$164B
$11.4M 0.09%
11,137
+2,528
+29% +$2.57M
CSX icon
174
CSX Corp
CSX
$98.6B
$11.3M 0.09%
351,654
-3,241
-0.9% -$111K
SHEL icon
175
Shell
SHEL
$245B
$11.2M 0.09%
179,412
+9,903
+6% +$649K
5 6
7
8 9

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TAF
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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.