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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
GSY icon
401
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.46M 0.03%
68,975
-15,506
-18% -$778K
GSK icon
402
GSK
GSK
$103B
$3.45M 0.03%
89,038
+1,191
+1% +$43.6K
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.43M 0.03%
195,258
-35,921
-16% -$638K
AFL icon
404
Aflac
AFL
$63.9B
$3.43M 0.03%
30,879
+113
+0.4% +$12K
IWB icon
405
iShares Russell 1000 ETF
IWB
$47.7B
$3.43M 0.03%
11,174
+51
+0.5% +$16.5K
GDX icon
406
VanEck Gold Miners ETF
GDX
$23B
$3.42M 0.03%
74,483
-23,884
-24% -$966K
CTVA icon
407
Corteva
CTVA
$59.7B
$3.42M 0.03%
54,393
+813
+2% +$50.3K
AMD icon
408
Advanced Micro Devices
AMD
$851B
$3.42M 0.03%
33,307
+3,633
+12% +$404K
SMLF icon
409
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.4M 0.03%
54,637
+6,237
+13% +$419K
IUSG icon
410
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.39M 0.03%
26,685
+2,163
+9% +$299K
IQV icon
411
IQVIA
IQV
$34.7B
$3.38M 0.03%
19,200
-221
-1% -$42.9K
HDV
412
iShares Core High Dividend ETF
HDV
$14.4B
$3.35M 0.03%
138,440
+7,895
+6% +$185K
GWW icon
413
W.W. Grainger
GWW
$65.3B
$3.35M 0.03%
3,388
-39
-1% -$40.3K
JBL icon
414
Jabil
JBL
$32.8B
$3.34M 0.03%
24,573
+702
+3% +$108K
B
415
Barrick Mining
B
$62.2B
$3.32M 0.03%
170,527
+71,479
+72% +$1.25M
AMT icon
416
American Tower
AMT
$77.7B
$3.31M 0.03%
15,230
-4,732
-24% -$928K
TTD icon
417
Trade Desk
TTD
$8.13B
$3.31M 0.03%
60,538
+2,569
+4% +$232K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$48.9B
$3.31M 0.03%
17,378
-328
-2% -$63.5K
CTAS icon
419
Cintas
CTAS
$82.4B
$3.31M 0.03%
16,097
+303
+2% +$60.4K
JPEF icon
420
JPMorgan Equity Focus ETF
JPEF
$1.97B
$3.3M 0.03%
51,796
+20,080
+63% +$1.34M
MKL icon
421
Markel Group
MKL
$25B
$3.27M 0.03%
1,748
-33
-2% -$60.7K
IGLB icon
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.24M 0.03%
64,559
+4,749
+8% +$237K
VIOV icon
423
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.23M 0.03%
38,524
+1,682
+5% +$153K
CLIP icon
424
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.21M 0.03%
31,951
+8,973
+39% +$900K
AVDE icon
425
Avantis International Equity ETF
AVDE
$17.7B
$3.2M 0.03%
48,326
-864
-2% -$56.2K
15 16
17
18 19

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.