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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.23M 0.05%
61,939
-19,883
-24% -$2M
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.23M 0.05%
14,840
-200
-1% -$86.5K
GBCI icon
278
Glacier Bancorp
GBCI
$6.55B
$6.22M 0.05%
140,633
-1,670
-1% -$80.5K
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.21M 0.05%
56,967
-2,444
-4% -$282K
ALC icon
280
Alcon
ALC
$33.1B
$6.18M 0.05%
65,138
-1,505
-2% -$135K
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.17M 0.05%
155,414
+3,544
+2% +$140K
RIO icon
282
Rio Tinto
RIO
$148B
$6.06M 0.05%
100,809
+6,159
+7% +$379K
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.06M 0.05%
68,818
+3,412
+5% +$314K
DUSA icon
284
Davis Select US Equity ETF
DUSA
$1.25B
$6.03M 0.05%
142,420
+2,816
+2% +$124K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6M 0.05%
120,388
+32,401
+37% +$1.63M
IBTK icon
286
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$5.95M 0.05%
302,482
+30,715
+11% +$595K
NTR icon
287
Nutrien
NTR
$32.7B
$5.93M 0.05%
119,322
-1,271
-1% -$65K
SUSA icon
288
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.9M 0.05%
51,404
-2,681
-5% -$325K
IBTG icon
289
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$5.82M 0.05%
253,492
+16,257
+7% +$371K
OBDC icon
290
Blue Owl Capital
OBDC
$5.35B
$5.81M 0.05%
396,191
+18,380
+5% +$276K
IP icon
291
International Paper
IP
$22.3B
$5.77M 0.05%
108,168
-7,934
-7% -$434K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.75M 0.05%
69,529
+41,734
+150% +$3.43M
WMB icon
293
Williams Companies
WMB
$90.5B
$5.75M 0.05%
96,138
+23,268
+32% +$1.33M
CI icon
294
Cigna
CI
$76.6B
$5.74M 0.05%
17,434
-9
-0.1% -$2.71K
MU icon
295
Micron Technology
MU
$1.04T
$5.73M 0.05%
65,997
+6,258
+10% +$601K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.71M 0.05%
48,373
+3,576
+8% +$416K
FXL icon
297
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.69M 0.05%
42,989
-983
-2% -$146K
AB icon
298
AllianceBernstein
AB
$3.47B
$5.66M 0.05%
147,790
-1,241
-0.8% -$46.7K
OTIS icon
299
Otis Worldwide
OTIS
$27.4B
$5.66M 0.05%
54,813
+41,363
+308% +$4.04M
IBTI icon
300
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$5.63M 0.05%
253,169
+24,734
+11% +$545K
10 11
12
13 14

Similar funds

HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.