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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
KNGZ icon
551
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$2.17M 0.02%
67,217
+3,220
+5% +$106K
SYFI
552
AB Short Duration High Yield ETF
SYFI
$924M
$2.16M 0.02%
60,711
+16,035
+36% +$576K
EFG icon
553
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.15M 0.02%
21,519
+1,101
+5% +$112K
VRSK icon
554
Verisk Analytics
VRSK
$26.4B
$2.15M 0.02%
7,210
+14
+0.2% +$4.04K
GEV icon
555
GE Vernova
GEV
$270B
$2.14M 0.02%
7,026
-346
-5% -$121K
PVAL icon
556
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.14M 0.02%
56,312
-6,020
-10% -$231K
AMP icon
557
Ameriprise Financial
AMP
$46.8B
$2.14M 0.02%
4,421
+268
+6% +$141K
JAVA icon
558
JPMorgan Active Value ETF
JAVA
$6.74B
$2.13M 0.02%
33,482
+490
+1% +$31.8K
INCE
559
Franklin Income Equity Focus ETF
INCE
$132M
$2.11M 0.02%
37,615
+5,610
+18% +$319K
MTUM icon
560
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.08M 0.02%
10,307
+2,809
+37% +$600K
EIX icon
561
Edison International
EIX
$30.7B
$2.03M 0.02%
34,433
-9,340
-21% -$537K
QQQX icon
562
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.02M 0.02%
84,917
-1,186
-1% -$31K
QQQE icon
563
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.01M 0.02%
23,068
-3,022
-12% -$278K
JPLD icon
564
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2M 0.02%
38,528
+660
+2% +$34.2K
AIRR icon
565
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2M 0.02%
29,364
+93
+0.3% +$7K
SNPS icon
566
Synopsys
SNPS
$71.5B
$1.98M 0.02%
4,617
+213
+5% +$103K
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.98M 0.02%
52,378
+2,046
+4% +$82.9K
FMHI icon
568
First Trust Municipal High Income ETF
FMHI
$980M
$1.96M 0.02%
41,092
-3,061
-7% -$148K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.96M 0.02%
12,795
+615
+5% +$93.9K
EXTR icon
570
Extreme Networks
EXTR
$3.86B
$1.96M 0.02%
148,000
– –
JHMM icon
571
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.96M 0.02%
34,127
-66,281
-66% -$3.99M
QQQM icon
572
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.96M 0.02%
10,130
+1,101
+12% +$230K
TTWO icon
573
Take-Two Interactive
TTWO
$43B
$1.95M 0.02%
9,411
-242
-3% -$48.4K
CGIC
574
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.95M 0.02%
+75,060
New +$1.92M
BLV icon
575
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.94M 0.02%
27,568
+896
+3% +$62.2K
21 22
23
24 25

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.