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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
-0.83%
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
$12.5B
AUM Growth
+$163M
Cap. Flow
+$411M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.33%
Holding
1,515
New
95
Increased
699
Reduced
520
Closed
109

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$104M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$52.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
NVS icon
Novartis
NVS
+$6.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 8.46%
3 Industrials 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.2M 0.07%
108,440
+36,861
+51% +$2.76M
CME icon
227
CME Group
CME
$92.2B
$8.2M 0.07%
30,894
+587
+2% +$145K
TCHP icon
228
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$8.14M 0.07%
213,788
+12,276
+6% +$511K
CXT icon
229
Crane NXT
CXT
$3.04B
$7.99M 0.06%
155,396
+10,125
+7% +$594K
GILD icon
230
Gilead Sciences
GILD
$161B
$7.96M 0.06%
71,065
-11,159
-14% -$1.15M
TSM icon
231
TSMC
TSM
$2.09T
$7.96M 0.06%
47,932
+6,255
+15% +$1.22M
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.92M 0.06%
88,961
+2,655
+3% +$262K
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$7.81M 0.06%
151,817
+33,856
+29% +$1.81M
CPAY icon
234
Corpay
CPAY
$24.2B
$7.63M 0.06%
21,872
+20,838
+2,015% +$7.53M
SHOP icon
235
Shopify
SHOP
$148B
$7.57M 0.06%
79,279
+1,796
+2% +$196K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$7.52M 0.06%
43,346
+1,132
+3% +$218K
WY icon
237
Weyerhaeuser
WY
$17.3B
$7.5M 0.06%
256,146
+11,540
+5% +$343K
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.49M 0.06%
152,346
+24,058
+19% +$1.18M
LRCX icon
239
Lam Research
LRCX
$382B
$7.49M 0.06%
103,002
+6,848
+7% +$539K
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.47M 0.06%
148,432
-4,566
-3% -$230K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.44M 0.06%
80,156
+1,110
+1% +$112K
AWR icon
242
American States Water
AWR
$3.39B
$7.38M 0.06%
93,791
-3,574
-4% -$269K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.33M 0.06%
238,629
-8,587
-3% -$271K
CGBL icon
244
Capital Group Core Balanced ETF
CGBL
$7.01B
$7.32M 0.06%
236,290
+25,941
+12% +$823K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.3M 0.06%
118,185
+1,726
+1% +$108K
GE icon
246
GE Aerospace
GE
$367B
$7.23M 0.06%
36,110
+1,033
+3% +$203K
SOR
247
Source Capital
SOR
$369M
$7.1M 0.06%
171,106
+14,076
+9% +$595K
DFAI
248
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.04M 0.06%
225,476
+31,694
+16% +$979K
PPG icon
249
PPG Industries
PPG
$25.9B
$6.96M 0.06%
63,641
-9,600
-13% -$1.11M
ETN icon
250
Eaton
ETN
$157B
$6.87M 0.06%
25,255
-2,317
-8% -$721K
8 9
10
11 12

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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D.A. Davidson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, D.A. Davidson & Co held 1,515 positions worth $12.5B, up 1.3% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $411M of net new capital in Q1 2025, opening 95 new positions and adding to 699 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 268,853 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $46.3M trimmed.

  • D.A. Davidson & Co's largest Q1 2025 buy was JPMorgan Active Bond ETF: 268,853 shares worth $14.4M.
  • D.A. Davidson & Co added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $104M increase.
  • D.A. Davidson & Co's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $46.3M.
  • D.A. Davidson & Co fully exited Nice in Q1 2025, selling an estimated $3.29M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $12.5B portfolio in Q1 2025.
  • D.A. Davidson & Co opened 95 new positions and closed 109 in Q1 2025.
  • D.A. Davidson & Co's portfolio value rose 1.3% quarter-over-quarter to $12.5B.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.