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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
IHDG icon
501
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.58M 0.02%
59,428
-5,193
-8% -$236K
FIXD icon
502
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.57M 0.02%
58,650
+4,967
+9% +$215K
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.57M 0.02%
41,750
-1,141
-3% -$69.8K
TPZ
504
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.56M 0.02%
124,168
+15,860
+15% +$331K
FMDE icon
505
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.55M 0.02%
81,381
+12,205
+18% +$404K
LNG icon
506
Cheniere Energy
LNG
$56.5B
$2.55M 0.02%
11,016
+1,052
+11% +$237K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.55M 0.02%
24,920
-570
-2% -$67.8K
COIN icon
508
Coinbase
COIN
$41.7B
$2.54M 0.02%
14,757
+6,539
+80% +$1.58M
WELL icon
509
Welltower
WELL
$178B
$2.53M 0.02%
16,512
-621
-4% -$88.5K
IRM icon
510
Iron Mountain
IRM
$38.2B
$2.51M 0.02%
29,216
-307
-1% -$29.6K
ASML icon
511
ASML
ASML
$675B
$2.49M 0.02%
3,764
+239
+7% +$174K
KLG
512
DELISTED
WK Kellogg Co
KLG
$2.48M 0.02%
124,473
+1,510
+1% +$27.5K
FPF
513
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.48M 0.02%
134,751
-1,812
-1% -$33.6K
FMB icon
514
First Trust Managed Municipal ETF
FMB
$2.03B
$2.47M 0.02%
49,072
-2,640
-5% -$135K
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$39.9B
$2.47M 0.02%
27,236
-9,909
-27% -$899K
ADX icon
516
Adams Diversified Equity Fund
ADX
$3.17B
$2.45M 0.02%
129,265
-638
-0.5% -$12.8K
HIG icon
517
Hartford Financial Services
HIG
$38.5B
$2.45M 0.02%
19,806
+309
+2% +$35.4K
KR icon
518
Kroger
KR
$34.8B
$2.44M 0.02%
35,988
+1,760
+5% +$112K
PH icon
519
Parker-Hannifin
PH
$125B
$2.43M 0.02%
3,993
-289
-7% -$189K
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.42M 0.02%
15,048
+51
+0.3% +$8.57K
BTZ icon
521
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.41M 0.02%
224,348
+19,958
+10% +$214K
WES icon
522
Western Midstream Partners
WES
$19.6B
$2.38M 0.02%
58,099
+9,793
+20% +$399K
ELV icon
523
Elevance Health
ELV
$81.9B
$2.38M 0.02%
5,469
-47
-0.9% -$18.9K
VIOO icon
524
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.34M 0.02%
24,224
+887
+4% +$92.2K
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.02%
4,805
-349
-7% -$163K
19 20
21
22 23

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TAF
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LA
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FAF
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NC
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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.