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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
TT icon
476
Trane Technologies
TT
$106B
$2.77M 0.02%
8,222
+174
+2% +$62.9K
DSL
477
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.77M 0.02%
219,361
-1,053
-0.5% -$13.3K
LH icon
478
Labcorp
LH
$24.3B
$2.76M 0.02%
11,851
+204
+2% +$49.5K
MAR icon
479
Marriott International
MAR
$98.7B
$2.75M 0.02%
11,564
+250
+2% +$68K
IDEV icon
480
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.75M 0.02%
39,928
+66
+0.2% +$4.5K
DPZ icon
481
Domino's
DPZ
$11B
$2.75M 0.02%
5,985
+1,057
+21% +$478K
KHC icon
482
Kraft Heinz
KHC
$30.4B
$2.75M 0.02%
90,252
+6,551
+8% +$196K
IBTH icon
483
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.75M 0.02%
122,458
+16,126
+15% +$359K
SLV icon
484
iShares Silver Trust
SLV
$28.1B
$2.74M 0.02%
88,384
-29,436
-25% -$855K
FEX icon
485
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.73M 0.02%
26,649
-830
-3% -$87.9K
UCON icon
486
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.72M 0.02%
109,925
+22,470
+26% +$556K
FLG
487
Flagstar Bank National Association
FLG
$5.77B
$2.72M 0.02%
233,750
+82,425
+54% +$927K
JSCP icon
488
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.71M 0.02%
57,336
-415
-0.7% -$19.5K
DD icon
489
DuPont de Nemours
DD
$18.6B
$2.7M 0.02%
28,807
-1,745
-6% -$170K
EPR.PRC icon
490
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.68M 0.02%
116,327
-2,375
-2% -$53K
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.68M 0.02%
12,244
+42
+0.3% +$9.07K
SHW icon
492
Sherwin-Williams
SHW
$78.3B
$2.66M 0.02%
7,626
-420
-5% -$147K
AZN icon
493
AstraZeneca
AZN
$263B
$2.65M 0.02%
18,027
-31
-0.2% -$4.49K
SRE icon
494
Sempra
SRE
$60.8B
$2.65M 0.02%
37,074
-4,800
-11% -$374K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.64M 0.02%
67,024
+4,238
+7% +$166K
FDN icon
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.64M 0.02%
11,874
-2,142
-15% -$528K
CSGP icon
497
CoStar Group
CSGP
$11.3B
$2.64M 0.02%
33,289
+4,322
+15% +$329K
KVUE icon
498
Kenvue
KVUE
$37B
$2.61M 0.02%
108,872
-48,375
-31% -$1.07M
DFAS icon
499
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.58M 0.02%
43,193
-14,645
-25% -$942K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.58M 0.02%
47,817
-5,232
-10% -$282K
18 19
20
21 22

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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.