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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
NFLT icon
526
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.33M 0.02%
103,121
+3,034
+3% +$68.6K
CP icon
527
Canadian Pacific Kansas City
CP
$82B
$2.33M 0.02%
33,146
+4,004
+14% +$305K
AFLG icon
528
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.31M 0.02%
+68,456
New +$2.39M
VTR icon
529
Ventas
VTR
$48.9B
$2.31M 0.02%
33,525
-1,448
-4% -$92.4K
TY icon
530
TRI-Continental Corp
TY
$1.86B
$2.3M 0.02%
74,999
-5,629
-7% -$179K
SPMO icon
531
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.3M 0.02%
24,853
+15,267
+159% +$1.49M
PDP icon
532
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.29M 0.02%
22,938
-138
-0.6% -$14.9K
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.29M 0.02%
45,912
-638
-1% -$31.3K
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 0.02%
15,660
-7,525
-32% -$1.09M
NET icon
535
Cloudflare
NET
$93B
$2.29M 0.02%
20,286
-789
-4% -$105K
MP icon
536
MP Materials
MP
$7.35B
$2.28M 0.02%
93,593
+51,016
+120% +$1.19M
VFH icon
537
Vanguard Financials ETF
VFH
$13.3B
$2.28M 0.02%
19,103
+593
+3% +$72.3K
BKR icon
538
Baker Hughes
BKR
$56.8B
$2.27M 0.02%
51,638
-8,145
-14% -$363K
FAST icon
539
Fastenal
FAST
$54B
$2.26M 0.02%
58,352
+8,144
+16% +$305K
NNI icon
540
Nelnet
NNI
$4.79B
$2.26M 0.02%
20,347
+2,728
+15% +$305K
FCT
541
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.25M 0.02%
222,315
-6,215
-3% -$64.1K
SCCO icon
542
Southern Copper
SCCO
$141B
$2.25M 0.02%
25,232
+1,011
+4% +$90.8K
MET icon
543
MetLife
MET
$61B
$2.25M 0.02%
27,986
+4,878
+21% +$406K
VOOG icon
544
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.25M 0.02%
40,278
+300
+0.8% +$18.2K
PYLD icon
545
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.24M 0.02%
85,077
+48,477
+132% +$1.27M
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.22M 0.02%
22,446
+5,596
+33% +$607K
F icon
547
Ford
F
$57.3B
$2.21M 0.02%
220,175
+9,432
+4% +$92.1K
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.19M 0.02%
34,478
-3,138
-8% -$198K
ALL icon
549
Allstate
ALL
$66.9B
$2.18M 0.02%
10,513
-2,230
-17% -$434K
RDVI icon
550
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.17M 0.02%
91,479
+6,374
+7% +$157K
20 21
22
23 24

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.