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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
DXCM icon
601
DexCom
DXCM
$27.6B
$1.78M 0.01%
26,112
+1,323
+5% +$108K
KNF icon
602
Knife River
KNF
$4.43B
$1.77M 0.01%
19,593
-144
-0.7% -$14K
ANIX icon
603
Anixa Biosciences
ANIX
$126M
$1.76M 0.01%
614,272
-56,800
-8% -$162K
APTV icon
604
Aptiv
APTV
$12B
$1.76M 0.01%
29,526
+6,285
+27% +$398K
LCG
605
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.74M 0.01%
62,753
-3,151
-5% -$96.1K
MCO icon
606
Moody's
MCO
$81.7B
$1.74M 0.01%
3,735
+529
+17% +$255K
FELC icon
607
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.74M 0.01%
55,691
+43,392
+353% +$1.43M
VT icon
608
Vanguard Total World Stock ETF
VT
$76.3B
$1.74M 0.01%
14,972
-942
-6% -$113K
MUB icon
609
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.01%
16,278
+4,384
+37% +$466K
WEC icon
610
WEC Energy
WEC
$37.7B
$1.71M 0.01%
15,709
+1,669
+12% +$170K
OXY icon
611
Occidental Petroleum
OXY
$57B
$1.71M 0.01%
34,683
-6,715
-16% -$328K
EMXC icon
612
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.71M 0.01%
31,068
-7,131
-19% -$400K
RPM icon
613
RPM International
RPM
$13.7B
$1.71M 0.01%
14,786
+1
+0% +$122
PAGP icon
614
Plains GP Holdings
PAGP
$5.23B
$1.71M 0.01%
80,062
+5,436
+7% +$114K
HWM icon
615
Howmet Aerospace
HWM
$116B
$1.71M 0.01%
13,171
-750
-5% -$95.3K
IDU icon
616
iShares US Utilities ETF
IDU
$1.41B
$1.71M 0.01%
16,834
-464
-3% -$46.3K
ATO icon
617
Atmos Energy
ATO
$29.9B
$1.7M 0.01%
11,029
+81
+0.7% +$11.8K
VEEV icon
618
Veeva Systems
VEEV
$30.3B
$1.7M 0.01%
7,354
+124
+2% +$28.3K
ES icon
619
Eversource Energy
ES
$28.2B
$1.7M 0.01%
27,419
+2,509
+10% +$150K
XLI icon
620
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 0.01%
12,934
+530
+4% +$71.6K
PNR icon
621
Pentair
PNR
$10.2B
$1.7M 0.01%
19,377
+498
+3% +$47.5K
VIS icon
622
Vanguard Industrials ETF
VIS
$8.23B
$1.68M 0.01%
6,794
+95
+1% +$24.6K
LDSF icon
623
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.68M 0.01%
89,112
+7,585
+9% +$143K
DNP icon
624
DNP Select Income Fund
DNP
$4.18B
$1.67M 0.01%
169,060
+6,206
+4% +$58.5K
WRB icon
625
W.R. Berkley
WRB
$28B
$1.67M 0.01%
23,484
-561
-2% -$34.4K
23 24
25
26 27

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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
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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.