D.A. Davidson & Co. Portfolio Holdings
D.A. Davidson & Co.
- $12.1 Billion
- Q4 2024
D.A. Davidson & Co. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.1 Billion distributed in 1420 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $866M, Vanguard Growth ETF with a value of $714M, Ishares Tr with a value of $459M, Ishares Core U.S. Aggregate Bo with a value of $410M, and Apple Inc. with a value of $379M.
Examining the 13F form we can see an increase of $122M in the current position value, from $12B to 12.1B.
Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.
Portfolio value
$12.1 Billion
ETFs: $6.28 Billion
Technology: $1.49 Billion
Financial Services: $1.04 Billion
Industrials: $775 Million
Healthcare: $592 Million
Consumer Cyclical: $443 Million
Consumer Defensive: $440 Million
Communication Services: $292 Million
Other: $625 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,420
- Current Value $12.1 Billion
- Prior Value $12 Billion
- Filing
- Period Q4 2024
- Filing Date January 31, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 110 stocks
- Additional Purchases 659 stocks
- Sold out of 0 stocks
- Reduced holdings in 555 stocks