We are live on ! Find out more
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
XEL icon
576
Xcel Energy
XEL
$51B
$1.92M 0.02%
27,191
+314
+1% +$21.4K
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.92M 0.02%
23,213
-4
-0% -$335
HACK icon
578
Amplify Cybersecurity ETF
HACK
$2.63B
$1.91M 0.02%
26,658
+276
+1% +$21.2K
ED icon
579
Consolidated Edison
ED
$41.6B
$1.91M 0.02%
17,295
+6,145
+55% +$603K
EXPE icon
580
Expedia Group
EXPE
$31.2B
$1.9M 0.02%
11,298
+109
+1% +$19.9K
BHP icon
581
BHP
BHP
$213B
$1.89M 0.02%
38,974
-6,377
-14% -$318K
DFGR icon
582
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.88M 0.02%
71,782
+2,070
+3% +$53.9K
SPLV icon
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.88M 0.02%
25,220
+2,502
+11% +$181K
RLJ.PRA icon
584
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.88M 0.02%
77,026
+2,371
+3% +$59.7K
BTI icon
585
British American Tobacco
BTI
$132B
$1.86M 0.02%
45,035
-2,693
-6% -$106K
MBB icon
586
iShares MBS ETF
MBB
$39B
$1.85M 0.01%
19,751
-2,811
-12% -$260K
MKC icon
587
McCormick & Company Non-Voting
MKC
$13.4B
$1.85M 0.01%
22,474
+501
+2% +$39.3K
NXPI icon
588
NXP Semiconductors
NXPI
$68B
$1.84M 0.01%
9,692
+1,573
+19% +$336K
DOC icon
589
Healthpeak Properties
DOC
$15.4B
$1.84M 0.01%
91,015
+906
+1% +$18.3K
CODI icon
590
Compass Diversified
CODI
$755M
$1.84M 0.01%
98,463
+2,714
+3% +$56.1K
CCI icon
591
Crown Castle
CCI
$32.7B
$1.83M 0.01%
17,545
-174
-1% -$16.2K
NVO
592
Novo Nordisk
NVO
$216B
$1.83M 0.01%
26,327
-6,052
-19% -$500K
BABA icon
593
Alibaba
BABA
$269B
$1.82M 0.01%
13,763
+9,814
+249% +$1.13M
OGN icon
594
Organon & Co
OGN
$3.55B
$1.82M 0.01%
122,151
-4,669
-4% -$71.8K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.81M 0.01%
22,992
-149
-0.6% -$11.8K
SNA icon
596
Snap-on
SNA
$20.9B
$1.8M 0.01%
5,343
-32
-0.6% -$10.9K
SOXX icon
597
iShares Semiconductor ETF
SOXX
$44.2B
$1.8M 0.01%
9,542
+3,385
+55% +$723K
ICSH icon
598
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.79M 0.01%
35,275
-17,193
-33% -$869K
SYLD icon
599
Cambria Shareholder Yield ETF
SYLD
$982M
$1.79M 0.01%
27,983
-85
-0.3% -$5.76K
HYLS icon
600
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.78M 0.01%
43,478
+1,800
+4% +$74.6K
22 23
24
25 26

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.