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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
DFSU
626
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.64M 0.01%
45,669
+24,676
+118% +$937K
FSIG icon
627
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.63M 0.01%
85,918
+71,351
+490% +$1.35M
CEVA icon
628
CEVA Inc
CEVA
$1.01B
$1.62M 0.01%
63,437
+3,423
+6% +$110K
FIW icon
629
First Trust Water ETF
FIW
$1.84B
$1.62M 0.01%
16,122
-240
-1% -$24.8K
PRGO icon
630
Perrigo
PRGO
$1.4B
$1.62M 0.01%
+57,736
New +$1.5M
JHMD icon
631
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.62M 0.01%
46,282
-3,551
-7% -$122K
OPPJ
632
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.62M 0.01%
46,187
+4,053
+10% +$140K
LHX icon
633
L3Harris
LHX
$55.9B
$1.62M 0.01%
7,719
+436
+6% +$91.4K
CEG icon
634
Constellation Energy
CEG
$98B
$1.61M 0.01%
7,995
+518
+7% +$139K
ORLA
635
Orla Mining
ORLA
$3.48B
$1.61M 0.01%
172,372
-219,992
-56% -$1.56M
APO icon
636
Apollo Global Management
APO
$70.7B
$1.61M 0.01%
11,740
+1,658
+16% +$255K
FFOG icon
637
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.6M 0.01%
45,816
+265
+0.6% +$10.4K
FITB
638
Fifth Third Bancorp
FITB
$52B
$1.59M 0.01%
40,638
+3,079
+8% +$130K
FWD icon
639
AB Disruptors ETF
FWD
$2.98B
$1.59M 0.01%
22,572
-649
-3% -$52.1K
JCI icon
640
Johnson Controls International
JCI
$87.5B
$1.59M 0.01%
19,802
-2,086
-10% -$172K
LONZ icon
641
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$1.59M 0.01%
31,458
+13,263
+73% +$674K
ANET icon
642
Arista Networks
ANET
$219B
$1.58M 0.01%
20,451
+569
+3% +$57.7K
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.58M 0.01%
12,560
-421
-3% -$54.8K
SRLN icon
644
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.58M 0.01%
38,343
+2,140
+6% +$89K
HROW icon
645
Harrow
HROW
$1.43B
$1.57M 0.01%
59,188
-1,725
-3% -$51.6K
DFS
646
DELISTED
Discover Financial Services
DFS
$1.57M 0.01%
9,184
+71
+0.8% +$13K
AX icon
647
Axos Financial
AX
$5.45B
$1.55M 0.01%
23,947
+12
+0.1% +$814
DKS icon
648
Dick's Sporting Goods
DKS
$18.4B
$1.54M 0.01%
+7,649
New +$1.71M
SWKS icon
649
Skyworks Solutions
SWKS
$9.06B
$1.53M 0.01%
23,710
+4,335
+22% +$330K
IWP icon
650
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.53M 0.01%
13,019
-925
-7% -$119K
24 25
26
27 28

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HNB
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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.