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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$866M 7.04%
5,112,238
+69,429
+1% +$12.2M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$714M 5.81%
10,438,374
-69,714
-0.7% -$4.68M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$459M 3.74%
6,942,779
+269,075
+4% +$18.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$410M 3.34%
4,231,376
+171,282
+4% +$16.9M
AAPL icon
5
Apple
AAPL
$4.89T
$379M 3.09%
1,515,140
+6,025
+0.4% +$1.42M
MSFT icon
6
Microsoft
MSFT
$2.84T
$312M 2.54%
739,373
+20,117
+3% +$8.57M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$177M 1.44%
1,080,253
+30,257
+3% +$5.16M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$171M 1.39%
3,573,184
+116,389
+3% +$5.84M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$169M 1.38%
5,166,285
+216,822
+4% +$7.18M
AVGO icon
10
Broadcom
AVGO
$1.82T
$162M 1.32%
699,276
-7,104
-1% -$1.31M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$154M 1.26%
532,232
-1,353
-0.3% -$395K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$148M 1.2%
1,472,208
-8,888
-0.6% -$874K
AMZN icon
13
Amazon
AMZN
$2.5T
$146M 1.19%
667,557
+15,914
+2% +$3.26M
COST icon
14
Costco
COST
$415B
$141M 1.14%
153,417
-609
-0.4% -$565K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$137M 1.12%
477,341
+6,649
+1% +$1.97M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$133M 1.08%
988,121
-22,342
-2% -$3.08M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 1.02%
276,167
+5,833
+2% +$2.69M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$118M 0.96%
219,652
+3,021
+1% +$1.64M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$112M 0.91%
897,864
+15,739
+2% +$2.01M
V icon
20
Visa
V
$677B
$110M 0.89%
346,592
-4,779
-1% -$1.44M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$103M 0.84%
175,733
-643
-0.4% -$381K
JPM icon
22
JPMorgan Chase
JPM
$939B
$97.4M 0.79%
406,458
-3,955
-1% -$921K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$95.3M 0.78%
3,487,095
+109,248
+3% +$3.11M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$93.3M 0.76%
1,025,894
+18,750
+2% +$1.77M
RTX icon
25
RTX Corp
RTX
$287B
$90.2M 0.73%
779,190
-1,274
-0.2% -$154K
1
2 3 4 5

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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.