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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
XCEM icon
351
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.51M 0.04%
152,586
+7,395
+5% +$222K
CCJ icon
352
Cameco
CCJ
$38.3B
$4.5M 0.04%
109,386
+12,626
+13% +$594K
APD icon
353
Air Products & Chemicals
APD
$66.3B
$4.4M 0.04%
14,917
-511
-3% -$158K
ACGL icon
354
Arch Capital
ACGL
$36.1B
$4.38M 0.04%
45,552
+4,460
+11% +$412K
AEP icon
355
American Electric Power
AEP
$73.7B
$4.35M 0.03%
39,773
+1,652
+4% +$167K
XRN
356
Chiron Real Estate Inc
XRN
$544M
$4.32M 0.03%
98,848
+7,716
+8% +$319K
MDLZ icon
357
Mondelez International
MDLZ
$77.7B
$4.31M 0.03%
63,556
+3,655
+6% +$225K
INDA icon
358
iShares MSCI India ETF
INDA
$6.71B
$4.31M 0.03%
83,687
-2,018
-2% -$102K
TMO icon
359
Thermo Fisher Scientific
TMO
$211B
$4.29M 0.03%
8,630
-110
-1% -$59.6K
GLW icon
360
Corning
GLW
$126B
$4.28M 0.03%
93,487
+6,365
+7% +$314K
SMH icon
361
VanEck Semiconductor ETF
SMH
$67.6B
$4.27M 0.03%
20,172
-3,540
-15% -$849K
GPC icon
362
Genuine Parts
GPC
$17.1B
$4.21M 0.03%
35,299
-10,408
-23% -$1.25M
MLPA icon
363
Global X MLP ETF
MLPA
$2.28B
$4.18M 0.03%
78,493
+16,495
+27% +$867K
MCK icon
364
McKesson
MCK
$98.5B
$4.14M 0.03%
6,153
+93
+2% +$57.5K
COLB icon
365
Columbia Banking Systems
COLB
$8.81B
$4.14M 0.03%
165,940
+19,692
+13% +$525K
FBIN icon
366
Fortune Brands Innovations
FBIN
$6.12B
$4.13M 0.03%
67,785
+146
+0.2% +$9.8K
JPIE icon
367
JPMorgan Income ETF
JPIE
$10B
$4.1M 0.03%
88,954
+60,160
+209% +$2.76M
FYX icon
368
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.09M 0.03%
45,399
+978
+2% +$95.9K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$82B
$4.08M 0.03%
21,674
-1,475
-6% -$281K
CNH
370
CNH Industrial
CNH
$13.8B
$4.07M 0.03%
331,696
+2,794
+0.8% +$35K
DFAC icon
371
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.06M 0.03%
122,977
-2,143
-2% -$74.4K
ABNB icon
372
Airbnb
ABNB
$83.7B
$4.05M 0.03%
33,931
+2,024
+6% +$271K
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.04M 0.03%
40,401
+3,233
+9% +$341K
MFIC icon
374
MidCap Financial Investment
MFIC
$784M
$4.02M 0.03%
312,923
+14,442
+5% +$196K
AIQ icon
375
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.02M 0.03%
110,599
+4,452
+4% +$175K
13 14
15
16 17

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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.