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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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$91.6M 0.74%
552,320
-3,006
-0.5% -$470K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$88.1M 0.71%
1,058,274
+32,380
+3% +$2.92M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$84.7M 0.68%
656,794
+12,270
+2% +$1.61M
ADP icon
29
Automatic Data Processing
ADP
$100B
$80.3M 0.64%
262,858
+2,615
+1% +$789K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$75.9M 0.61%
161,960
-67
-0% -$34K
CB icon
31
Chubb
CB
$140B
$74.2M 0.6%
245,612
+5,344
+2% +$1.48M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.8M 0.59%
1,631,119
+50,280
+3% +$2.26M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$72.5M 0.58%
2,766,610
+101,290
+4% +$2.63M
AMGN icon
34
Amgen
AMGN
$203B
$72.4M 0.58%
232,425
+8,184
+4% +$2.42M
CMI icon
35
Cummins
CMI
$91.7B
$71.5M 0.57%
228,083
+45
+0% +$15.9K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$71.4M 0.57%
1,767,970
+46,331
+3% +$1.91M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.6M 0.57%
901,522
+37,628
+4% +$2.92M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$67.7M 0.54%
437,910
+7,793
+2% +$1.41M
CVX icon
39
Chevron
CVX
$388B
$66.3M 0.53%
396,116
+8,225
+2% +$1.29M
PEP icon
40
PepsiCo
PEP
$186B
$65.9M 0.53%
439,208
+4,068
+0.9% +$605K
QCOM icon
41
Qualcomm
QCOM
$176B
$65.5M 0.53%
426,220
-1,391
-0.3% -$227K
SPGI icon
42
S&P Global
SPGI
$126B
$56.2M 0.45%
110,512
-730
-0.7% -$373K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.7M 0.43%
96,040
+770
+0.8% +$453K
ABBV icon
44
AbbVie
ABBV
$458B
$52.9M 0.43%
252,633
+2,807
+1% +$546K
FTHI icon
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$52.6M 0.42%
2,406,024
+2,297,845
+2,124% +$52.9M
XOM icon
46
ExxonMobil
XOM
$651B
$51.8M 0.42%
435,551
+1,804
+0.4% +$200K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$51.1M 0.41%
1,827,847
-1,659,248
-48% -$46.3M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$51.1M 0.41%
64
+1
+2% +$729K
IBM icon
49
IBM
IBM
$202B
$50.4M 0.4%
202,632
-556
-0.3% -$136K
MRK icon
50
Merck
MRK
$324B
$49.5M 0.4%
551,950
-14,084
-2% -$1.31M
1
2
3 4 5

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.