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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
GIS icon
376
General Mills
GIS
$19.2B
$3.99M 0.03%
66,716
-9,760
-13% -$586K
MPC icon
377
Marathon Petroleum
MPC
$90.3B
$3.94M 0.03%
27,020
-780
-3% -$115K
ROL icon
378
Rollins
ROL
$18.6B
$3.94M 0.03%
72,830
+6,928
+11% +$348K
FXU icon
379
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.91M 0.03%
+95,289
New +$3.77M
KORP icon
380
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.9M 0.03%
83,343
+1,596
+2% +$73.9K
MKTX icon
381
MarketAxess Holdings
MKTX
$4.15B
$3.89M 0.03%
17,983
+1,256
+8% +$264K
TSLX icon
382
Sixth Street Specialty
TSLX
$1.59B
$3.88M 0.03%
173,526
+4,210
+2% +$93.7K
ITW icon
383
Illinois Tool Works
ITW
$81.4B
$3.88M 0.03%
15,632
+137
+0.9% +$35.2K
LVHI icon
384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.85M 0.03%
+119,002
New +$3.77M
TCPC icon
385
BlackRock TCP Capital
TCPC
$265M
$3.81M 0.03%
475,460
+7,954
+2% +$69K
ZTS icon
386
Zoetis
ZTS
$31.6B
$3.8M 0.03%
23,095
-1,585
-6% -$264K
AEE icon
387
Ameren
AEE
$31.5B
$3.8M 0.03%
37,846
-198
-0.5% -$19.1K
CTRA
388
DELISTED
Coterra Energy
CTRA
$3.79M 0.03%
131,069
-8,561
-6% -$239K
SYF icon
389
Synchrony
SYF
$23.7B
$3.77M 0.03%
71,246
-7,035
-9% -$435K
URI icon
390
United Rentals
URI
$71.1B
$3.77M 0.03%
6,009
-512
-8% -$352K
AMWD
391
DELISTED
American Woodmark
AMWD
$3.67M 0.03%
62,459
– –
LW icon
392
Lamb Weston
LW
$6.82B
$3.67M 0.03%
68,915
-385
-0.6% -$21.8K
BRO icon
393
Brown & Brown
BRO
$22.9B
$3.64M 0.03%
29,297
-544
-2% -$60.8K
DEO icon
394
Diageo
DEO
$46.2B
$3.64M 0.03%
34,735
+30,464
+713% +$3.44M
XSOE icon
395
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.64M 0.03%
117,783
+2,433
+2% +$75.5K
FANG icon
396
Diamondback Energy
FANG
$57.6B
$3.62M 0.03%
22,617
+3,005
+15% +$485K
CNC icon
397
Centene
CNC
$31.3B
$3.58M 0.03%
58,990
+3,228
+6% +$195K
RSG icon
398
Republic Services
RSG
$66.7B
$3.58M 0.03%
14,767
+1,540
+12% +$345K
BP icon
399
BP
BP
$113B
$3.57M 0.03%
105,630
-10,371
-9% -$339K
TPL icon
400
Texas Pacific Land
TPL
$28.9B
$3.54M 0.03%
8,025
-3
-0% -$1.34K
14 15
16
17 18

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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.