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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
FTA icon
451
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.98M 0.02%
38,789
+2,083
+6% +$162K
AWK icon
452
American Water Works
AWK
$26.3B
$2.97M 0.02%
20,131
-14
-0.1% -$1.84K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.97M 0.02%
36,293
+3,469
+11% +$281K
CLX icon
454
Clorox
CLX
$11.6B
$2.96M 0.02%
20,107
+3,871
+24% +$591K
CPNG icon
455
Coupang
CPNG
$27.8B
$2.96M 0.02%
134,958
+9,419
+8% +$219K
FNF icon
456
Fidelity National Financial
FNF
$13.9B
$2.96M 0.02%
45,448
-1,199
-3% -$72K
IQDG icon
457
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.96M 0.02%
82,881
-1,517
-2% -$55.2K
GSIE icon
458
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.96M 0.02%
+82,926
New +$2.93M
CAVA icon
459
CAVA Group
CAVA
$7.22B
$2.95M 0.02%
+34,189
New +$3.71M
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.95M 0.02%
57,836
+13,189
+30% +$672K
FTGC icon
461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.95M 0.02%
115,682
+52,292
+82% +$1.31M
SLYG icon
462
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.95M 0.02%
35,522
-577
-2% -$51.5K
TEL icon
463
TE Connectivity
TEL
$58.8B
$2.93M 0.02%
20,768
+11
+0.1% +$1.63K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.92M 0.02%
67,395
+2,248
+3% +$97.9K
KLAC icon
465
KLA
KLAC
$275B
$2.91M 0.02%
42,790
-1,500
-3% -$108K
CASY icon
466
Casey's General Stores
CASY
$31.9B
$2.91M 0.02%
6,693
+5,019
+300% +$2.06M
MRVL icon
467
Marvell Technology
MRVL
$174B
$2.9M 0.02%
47,147
-10,095
-18% -$979K
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.89M 0.02%
65,383
+15,507
+31% +$682K
HSY icon
469
Hershey
HSY
$35.4B
$2.86M 0.02%
16,718
-549
-3% -$89.9K
DVY icon
470
iShares Select Dividend ETF
DVY
$24B
$2.86M 0.02%
21,286
+3,493
+20% +$468K
DHR icon
471
Danaher
DHR
$135B
$2.85M 0.02%
13,907
-928
-6% -$203K
JEPQ icon
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.84M 0.02%
54,920
+17,532
+47% +$977K
APG icon
473
APi Group
APG
$17.1B
$2.84M 0.02%
118,994
+2,723
+2% +$68.2K
PCH
474
DELISTED
PotlatchDeltic
PCH
$2.83M 0.02%
62,780
+28,562
+83% +$1.25M
CBRE icon
475
CBRE Group
CBRE
$40.8B
$2.78M 0.02%
21,266
+474
+2% +$64.4K
17 18
19
20 21

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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
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.