Latest D.A. DAVIDSON & CO. Stock Portfolio
D.A. DAVIDSON & CO. Performance:
2024 Q4: 0.11%YTD: 7.62%2023: 8.67%
Performance for 2024 Q4 is 0.11%, and YTD is 7.62%, and 2023 is 8.67%.
About D.A. DAVIDSON & CO. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D.A. DAVIDSON & CO. reported an equity portfolio of $12.3 Billions as of 31 Dec, 2024.
The top stock holdings of D.A. DAVIDSON & CO. are VB, VB, IBCE. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in INVESCO DB COMMDY INDX TRCK (DBC), HECLA MNG CO (HL) and SPDR SER TR (BIL). D.A. DAVIDSON & CO. opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SOUTHWEST AIRLS CO (LUV) and VANECK ETF TRUST (AFK).
The top stock holdings of D.A. DAVIDSON & CO. are VB, VB, IBCE. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in INVESCO DB COMMDY INDX TRCK (DBC), HECLA MNG CO (HL) and SPDR SER TR (BIL). D.A. DAVIDSON & CO. opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SOUTHWEST AIRLS CO (LUV) and VANECK ETF TRUST (AFK).
D.A. DAVIDSON & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that D.A. DAVIDSON & CO. made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 11,416,800 |
| lam research corp | 6,945,200 |
| ishares tr | 5,806,540 |
| spdr ser tr | 5,242,900 |
| capital grp fixed incm etf t | 4,046,520 |
| centene corp del | 3,378,060 |
| rollins inc | 3,054,560 |
| ishares tr | 2,954,650 |
New stocks bought by D.A. DAVIDSON & CO.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,856 |
| ishares tr | 511 |
| tractor supply co | 479 |
| coterra energy inc | 441 |
| pacer fds tr | 423 |
| schwab strategic tr | 316 |
| kenvue inc | 305 |
| capital grp fixed incm etf t | 276 |
Additions to existing portfolio by D.A. DAVIDSON & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| allstate corp | -45.97 |
| devon energy corp new | -45.07 |
| first tr exchange-traded fd | -38.2 |
| novo-nordisk a s | -36.77 |
| invesco exchange traded fd t | -32.47 |
| axon enterprise inc | -27.17 |
| spdr gold tr | -26.87 |
| hershey co | -26.29 |
D.A. DAVIDSON & CO. reduced stake in above stock
Sold off
Sector Distribution
D.A. DAVIDSON & CO. has about 56.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.6 |
| Technology | 12.1 |
| Industrials | 6.2 |
| Financial Services | 6.2 |
| Healthcare | 4.4 |
| Consumer Cyclical | 3.6 |
| Consumer Defensive | 3.5 |
| Communication Services | 2.2 |
| Energy | 2.1 |
| Utilities | 1.3 |
Market Cap. Distribution
D.A. DAVIDSON & CO. has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| LARGE-CAP | 20.6 |
| MEGA-CAP | 19.5 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 41% of the stocks held by D.A. DAVIDSON & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59 |
| S&P 500 | 39.1 |
| RUSSELL 2000 | 1.9 |
D.A. DAVIDSON & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. has 1392 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for D.A. DAVIDSON & CO. last quarter.
Last Reported on: 31 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.09 | 1,515,140 | 379,422,000 | added | 0.4 | ||
| AAXJ | ishares tr | 0.07 | 175,484 | 9,039,210 | reduced | -12.67 | ||
| AAXJ | ishares tr | 0.06 | 247,216 | 7,772,500 | added | 15.08 | ||
| AAXJ | ishares tr | 0.05 | 54,085 | 6,576,200 | reduced | -4.78 | ||
| AAXJ | ishares tr | 0.05 | 52,734 | 5,806,540 | new | |||
| AAXJ | ishares tr | 0.04 | 44,797 | 5,176,290 | added | 29.64 | ||
| AAXJ | ishares tr | 0.04 | 185,595 | 5,081,610 | added | 5.52 | ||
| AB | alliancebernstein hldg l p | 0.04 | 149,031 | 5,527,590 | added | 8.2 | ||
| ABBV | abbvie inc | 0.36 | 249,826 | 44,394,200 | added | 1.29 | ||
| ABNB | airbnb inc | 0.03 | 31,907 | 4,192,900 | added | 1.05 | ||
| ABT | abbott labs | 0.14 | 157,750 | 17,843,100 | added | 1.61 | ||
| ACES | alps etf tr | 0.06 | 155,692 | 7,498,160 | added | 39.93 | ||
| ACGL | arch cap group ltd | 0.03 | 41,092 | 3,794,850 | reduced | -0.82 | ||
| ACN | accenture plc ireland | 0.32 | 111,354 | 39,173,500 | added | 3.09 | ||
| ACSG | dbx etf tr | 0.02 | 65,147 | 2,697,090 | added | 0.1 | ||
| ACWF | ishares tr | 0.10 | 263,395 | 11,905,500 | added | 9.1 | ||
| ACWF | ishares tr | 0.06 | 116,459 | 7,143,660 | reduced | -0.06 | ||
| ACWF | ishares tr | 0.05 | 151,870 | 5,637,410 | added | 5.36 | ||
| ACWF | ishares tr | 0.03 | 48,400 | 3,267,000 | added | 1.04 | ||
| ACWF | ishares tr | 0.02 | 52,468 | 2,645,960 | added | 48.81 | ||