We are live on ! Find out more
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
TRV icon
426
Travelers Companies
TRV
$80.8B
$3.2M 0.03%
12,106
+99
+0.8% +$24.7K
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.2M 0.03%
28,649
+859
+3% +$107K
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.2M 0.03%
85,228
+1,835
+2% +$67.9K
KBR icon
429
KBR
KBR
$4.68B
$3.19M 0.03%
64,048
+4,468
+7% +$238K
RVT icon
430
Royce Value Trust
RVT
$2.21B
$3.19M 0.03%
223,739
+646
+0.3% +$10K
EMN icon
431
Eastman Chemical
EMN
$7.8B
$3.18M 0.03%
36,138
+1,083
+3% +$102K
D icon
432
Dominion Energy
D
$62.5B
$3.18M 0.03%
56,685
-766
-1% -$42.1K
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.17M 0.03%
23,365
+491
+2% +$66K
CHTR icon
434
Charter Communications
CHTR
$14.7B
$3.17M 0.03%
8,593
+78
+0.9% +$27.9K
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.16M 0.03%
12,541
-266
-2% -$73.7K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.15M 0.03%
40,414
-54,331
-57% -$4.06M
TSCO icon
437
Tractor Supply
TSCO
$16.3B
$3.13M 0.03%
56,828
+668
+1% +$36.6K
DFNL icon
438
Davis Select Financial ETF
DFNL
$456M
$3.12M 0.03%
79,471
+3,400
+4% +$135K
FTNT icon
439
Fortinet
FTNT
$112B
$3.11M 0.03%
32,348
+5,027
+18% +$510K
BROS icon
440
Dutch Bros
BROS
$8.78B
$3.1M 0.02%
50,233
+1,600
+3% +$105K
GLAD icon
441
Gladstone Capital
GLAD
$425M
$3.1M 0.02%
112,941
-108
-0.1% -$3.08K
AGX icon
442
Argan
AGX
$7.98B
$3.1M 0.02%
23,630
-440
-2% -$61.4K
AEM icon
443
Agnico Eagle Mines
AEM
$72.6B
$3.08M 0.02%
28,439
+14,763
+108% +$1.41M
GNR icon
444
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.07M 0.02%
57,740
+600
+1% +$31.6K
JNK icon
445
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.07M 0.02%
32,201
+1,541
+5% +$148K
LPX icon
446
Louisiana-Pacific
LPX
$5.2B
$3.06M 0.02%
33,279
-3,838
-10% -$401K
INCM icon
447
Franklin Income Focus ETF
INCM
$1.66B
$3.04M 0.02%
114,139
+27,378
+32% +$730K
NUE icon
448
Nucor
NUE
$56.4B
$3.02M 0.02%
25,110
+895
+4% +$115K
PSA icon
449
Public Storage
PSA
$60.2B
$2.99M 0.02%
9,988
+686
+7% +$205K
CCK icon
450
Crown Holdings
CCK
$12.8B
$2.99M 0.02%
33,474
-11,401
-25% -$995K
16 17
18
19 20

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.