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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
ET icon
251
Energy Transfer Partners
ET
$70.1B
$6.82M 0.05%
366,659
+75,111
+26% +$1.46M
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.78M 0.05%
39,836
+2,544
+7% +$442K
CARR icon
253
Carrier Global
CARR
$57.2B
$6.76M 0.05%
106,559
-3,613
-3% -$240K
NKE icon
254
Nike
NKE
$61.9B
$6.73M 0.05%
106,064
+3,533
+3% +$260K
SO icon
255
Southern Company
SO
$110B
$6.73M 0.05%
73,144
+2,337
+3% +$202K
ISRG icon
256
Intuitive Surgical
ISRG
$121B
$6.7M 0.05%
13,524
+326
+2% +$180K
NLY icon
257
Annaly Capital Management
NLY
$16.9B
$6.68M 0.05%
329,042
+12,242
+4% +$252K
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$6.67M 0.05%
98,400
+1,248
+1% +$94K
OEF icon
259
iShares S&P 100 ETF
OEF
$19.8B
$6.6M 0.05%
24,360
-219
-0.9% -$62.9K
SPOT icon
260
Spotify
SPOT
$99.2B
$6.55M 0.05%
11,903
+1,189
+11% +$664K
ROST icon
261
Ross Stores
ROST
$76.6B
$6.55M 0.05%
51,219
+3,779
+8% +$529K
XLG icon
262
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.53M 0.05%
141,913
+4,595
+3% +$227K
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.53M 0.05%
126,799
+4,398
+4% +$242K
MLM icon
264
Martin Marietta Materials
MLM
$33.6B
$6.53M 0.05%
13,647
-293
-2% -$149K
FTHY
265
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$6.52M 0.05%
451,466
+11,985
+3% +$174K
INTC icon
266
Intel
INTC
$466B
$6.45M 0.05%
284,069
-3,802
-1% -$83.2K
VHT icon
267
Vanguard Health Care ETF
VHT
$18.2B
$6.43M 0.05%
24,306
+176
+0.7% +$46.9K
IBTJ icon
268
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.43M 0.05%
295,566
+20,714
+8% +$445K
GRMN
269
Garmin
GRMN
$46.9B
$6.43M 0.05%
29,608
+356
+1% +$77K
ROK icon
270
Rockwell Automation
ROK
$51.4B
$6.37M 0.05%
24,641
+2,016
+9% +$561K
PLTR icon
271
Palantir
PLTR
$295B
$6.32M 0.05%
74,851
+3,013
+4% +$265K
INTU icon
272
Intuit
INTU
$81.1B
$6.3M 0.05%
10,257
+470
+5% +$282K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.29M 0.05%
79,654
-3,082
-4% -$242K
PATH icon
274
UiPath
PATH
$5.62B
$6.25M 0.05%
606,834
+67,842
+13% +$873K
TJX icon
275
TJX Companies
TJX
$170B
$6.23M 0.05%
51,174
-3,218
-6% -$391K
9 10
11
12 13

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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
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FAF
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NC
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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.