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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
ICE icon
326
Intercontinental Exchange
ICE
$82.4B
$5.04M 0.04%
29,228
-23
-0.1% -$3.77K
MOD icon
327
Modine Manufacturing
MOD
$12.8B
$4.99M 0.04%
65,045
+2,479
+4% +$244K
CHD icon
328
Church & Dwight Co
CHD
$23.1B
$4.99M 0.04%
45,299
-1,830
-4% -$196K
ORLY icon
329
O'Reilly Automotive
ORLY
$72.4B
$4.98M 0.04%
52,155
+4,380
+9% +$381K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.98M 0.04%
53,815
-3,866
-7% -$353K
CMCSA icon
331
Comcast
CMCSA
$79.1B
$4.93M 0.04%
133,572
-49,439
-27% -$1.78M
CMG icon
332
Chipotle Mexican Grill
CMG
$40.8B
$4.92M 0.04%
97,904
+3,571
+4% +$194K
AXON
333
Axon Enterprise
AXON
$40.5B
$4.91M 0.04%
9,335
+143
+2% +$83.7K
WSO icon
334
Watsco Inc
WSO
$14.9B
$4.9M 0.04%
9,638
+499
+5% +$246K
IBTF
335
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.89M 0.04%
209,149
-22,379
-10% -$522K
AZO icon
336
AutoZone
AZO
$48.3B
$4.88M 0.04%
1,281
+174
+16% +$600K
CGMS icon
337
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.84M 0.04%
177,369
+29,037
+20% +$797K
SLB icon
338
SLB Ltd
SLB
$77.8B
$4.82M 0.04%
115,407
-12,659
-10% -$519K
KNG icon
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.81M 0.04%
95,217
-24,955
-21% -$1.26M
SPG icon
340
Simon Property Group
SPG
$74.5B
$4.8M 0.04%
28,879
-372
-1% -$65K
FTSL icon
341
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.73M 0.04%
103,614
+23,923
+30% +$1.1M
DFAU icon
342
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.68M 0.04%
121,860
+3,850
+3% +$156K
DOW icon
343
Dow Inc
DOW
$21.6B
$4.68M 0.04%
134,053
-2,613
-2% -$100K
DLR icon
344
Digital Realty Trust
DLR
$73.7B
$4.67M 0.04%
32,614
+530
+2% +$86.2K
NOC icon
345
Northrop Grumman
NOC
$77B
$4.61M 0.04%
9,002
+248
+3% +$118K
EXPD icon
346
Expeditors International
EXPD
$22.9B
$4.59M 0.04%
38,169
-451
-1% -$51.9K
GBDC icon
347
Golub Capital BDC
GBDC
$3.33B
$4.59M 0.04%
302,865
+41,087
+16% +$631K
PAYX icon
348
Paychex
PAYX
$40.4B
$4.53M 0.04%
29,330
-239
-0.8% -$35.1K
YUM icon
349
Yum! Brands
YUM
$41B
$4.52M 0.04%
28,735
-884
-3% -$127K
TXN icon
350
Texas Instruments
TXN
$255B
$4.52M 0.04%
25,142
+337
+1% +$63.1K
12 13
14
15 16

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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.