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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$9.27M 0.08%
86,956
+2,843
+3% +$308K
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.19M 0.07%
114,912
+1,071
+0.9% +$89.9K
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.18M 0.07%
204,322
-23,299
-10% -$1.08M
ETN icon
204
Eaton
ETN
$157B
$9.15M 0.07%
27,572
+1,838
+7% +$645K
TROW icon
205
T. Rowe Price
TROW
$25B
$9.12M 0.07%
80,660
-26,824
-25% -$3.11M
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.04M 0.07%
175,484
-25,458
-13% -$1.33M
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.99M 0.07%
220,998
+15,935
+8% +$690K
PPG icon
208
PPG Industries
PPG
$25.9B
$8.75M 0.07%
73,241
+1,373
+2% +$172K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.64M 0.07%
86,306
+422
+0.5% +$41.8K
TCHP icon
210
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$8.49M 0.07%
201,512
+43,606
+28% +$1.81M
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.47M 0.07%
52,376
+1,146
+2% +$193K
CXT icon
212
Crane NXT
CXT
$3.04B
$8.46M 0.07%
145,271
-11,468
-7% -$658K
CVS icon
213
CVS Health
CVS
$137B
$8.43M 0.07%
187,825
-15,108
-7% -$848K
BDX icon
214
Becton Dickinson
BDX
$43.1B
$8.24M 0.07%
36,318
+2,144
+6% +$495K
SHOP icon
215
Shopify
SHOP
$148B
$8.24M 0.07%
77,483
-5,965
-7% -$580K
TSM icon
216
TSMC
TSM
$2.09T
$8.23M 0.07%
41,677
-1,294
-3% -$250K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.21M 0.07%
81,822
+13,057
+19% +$1.31M
VLO icon
218
Valero Energy
VLO
$89.8B
$8.16M 0.07%
66,577
-6,370
-9% -$852K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.03M 0.07%
79,046
-162
-0.2% -$16.2K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.97M 0.06%
186,014
-17,466
-9% -$794K
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$7.95M 0.06%
42,214
-2,861
-6% -$557K
YEAR icon
222
AB Ultra Short Income ETF
YEAR
$1.49B
$7.89M 0.06%
156,618
+8,082
+5% +$409K
TMUS icon
223
T-Mobile US
TMUS
$193B
$7.85M 0.06%
35,574
-668
-2% -$152K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.77M 0.06%
247,216
+32,396
+15% +$1.06M
NKE icon
225
Nike
NKE
$61.9B
$7.76M 0.06%
102,531
-2,420
-2% -$190K
7 8
9
10 11

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FAF
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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.