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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
FIS icon
301
Fidelity National Information Services
FIS
$21.5B
$5.63M 0.05%
75,325
-4,664
-6% -$351K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.62M 0.05%
128,628
+75,048
+140% +$3.26M
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.61M 0.05%
113,369
-5,171
-4% -$264K
BOXX icon
304
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.61M 0.05%
50,349
+4,520
+10% +$501K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.59M 0.04%
132,952
+250
+0.2% +$10.4K
C icon
306
Citigroup
C
$222B
$5.59M 0.04%
78,766
+21,955
+39% +$1.67M
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.25B
$5.59M 0.04%
180,242
-5,353
-3% -$157K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.54M 0.04%
72,324
+3,578
+5% +$270K
ENSG icon
309
The Ensign Group
ENSG
$10.1B
$5.51M 0.04%
42,606
+635
+2% +$84.1K
IGE icon
310
iShares North American Natural Resources ETF
IGE
$747M
$5.51M 0.04%
121,099
+536
+0.4% +$23.9K
TTE icon
311
TotalEnergies
TTE
$193B
$5.5M 0.04%
85,094
+2,559
+3% +$154K
FTC icon
312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.49M 0.04%
41,809
-4,646
-10% -$651K
HTGC icon
313
Hercules Capital
HTGC
$2.94B
$5.49M 0.04%
285,929
-3,254
-1% -$65.7K
IAU icon
314
iShares Gold Trust
IAU
$63B
$5.47M 0.04%
92,794
-11,101
-11% -$601K
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$10.1B
$5.47M 0.04%
110,300
+24,796
+29% +$1.25M
MELI icon
316
Mercado Libre
MELI
$91.3B
$5.47M 0.04%
2,802
+86
+3% +$171K
HRI icon
317
Herc Holdings
HRI
$5.43B
$5.27M 0.04%
39,246
+3,435
+10% +$585K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82B
$5.26M 0.04%
107,680
+1,493
+1% +$73K
NEM icon
319
Newmont
NEM
$98.2B
$5.25M 0.04%
108,808
+8,379
+8% +$368K
PGR icon
320
Progressive
PGR
$124B
$5.25M 0.04%
18,545
+804
+5% +$210K
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.23M 0.04%
64,873
+6,366
+11% +$559K
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.22M 0.04%
53,262
+281
+0.5% +$29.4K
NSC icon
323
Norfolk Southern
NSC
$78.8B
$5.16M 0.04%
21,780
+195
+0.9% +$47.5K
GVA icon
324
Granite Construction
GVA
$5.45B
$5.1M 0.04%
67,690
+1,829
+3% +$153K
CAG icon
325
Conagra Brands
CAG
$7.07B
$5.08M 0.04%
190,442
-4,251
-2% -$110K
11 12
13
14 15

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CWP
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TAF
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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.