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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
PM icon
176
Philip Morris
PM
$301B
$11.2M 0.09%
93,087
-831
-0.9% -$105K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$11M 0.09%
83,717
-14,513
-15% -$1.98M
CHI
178
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$10.9M 0.09%
909,857
+18,416
+2% +$219K
IVOO icon
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10.8M 0.09%
102,531
+1,652
+2% +$179K
LIN icon
180
Linde
LIN
$237B
$10.7M 0.09%
25,616
-216
-0.8% -$98.4K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$10.6M 0.09%
43,953
-16,152
-27% -$3.97M
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.6M 0.09%
184,278
+24,535
+15% +$1.46M
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 0.09%
91,164
-4,690
-5% -$546K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.6M 0.09%
41,728
+751
+2% +$193K
DHI icon
185
D.R. Horton
DHI
$41.2B
$10.4M 0.08%
74,664
-2,753
-4% -$460K
SNOW icon
186
Snowflake
SNOW
$92.9B
$10.3M 0.08%
66,901
+32,253
+93% +$4.54M
WCC
187
WESCO International
WCC
$16.2B
$10.3M 0.08%
57,036
-6,703
-11% -$1.27M
COF icon
188
Capital One
COF
$124B
$10.2M 0.08%
56,940
-397
-0.7% -$68.7K
MGM icon
189
MGM Resorts International
MGM
$11.7B
$10.1M 0.08%
292,780
-6,953
-2% -$263K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 0.08%
109,639
+105,930
+2,856% +$10M
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.1M 0.08%
175,954
+4,141
+2% +$250K
T icon
192
AT&T
T
$165B
$10.1M 0.08%
443,076
+15,438
+4% +$347K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10M 0.08%
157,839
+57,798
+58% +$3.63M
AXP icon
194
American Express
AXP
$223B
$9.89M 0.08%
33,311
+452
+1% +$130K
FCX icon
195
Freeport-McMoran
FCX
$90B
$9.74M 0.08%
255,671
-11,121
-4% -$497K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.73M 0.08%
111,451
+93,233
+512% +$8.58M
CL icon
197
Colgate-Palmolive
CL
$72.6B
$9.47M 0.08%
104,205
-1,971
-2% -$188K
PLD icon
198
Prologis
PLD
$138B
$9.41M 0.08%
88,988
-1,852
-2% -$213K
MISL icon
199
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$9.32M 0.08%
306,363
-8,446
-3% -$269K
MS icon
200
Morgan Stanley
MS
$337B
$9.3M 0.08%
73,969
-8,331
-10% -$1.03M
6 7
8
9 10

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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.