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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
IYW icon
651
iShares US Technology ETF
IYW
$23.7B
$1.53M 0.01%
10,889
-8,532
-44% -$1.33M
K
652
DELISTED
Kellanova
K
$1.52M 0.01%
18,366
-4,089
-18% -$336K
LXP icon
653
LXP Industrial Trust
LXP
$3.53B
$1.51M 0.01%
34,989
+1,591
+5% +$68.2K
ICVT icon
654
iShares Convertible Bond ETF
ICVT
$7.23B
$1.51M 0.01%
18,084
-1,145
-6% -$98.8K
UGI icon
655
UGI
UGI
$8B
$1.51M 0.01%
+45,551
New +$1.44M
MDU icon
656
MDU Resources
MDU
$4.44B
$1.51M 0.01%
89,040
+8,188
+10% +$141K
RBLX icon
657
Roblox
RBLX
$34B
$1.5M 0.01%
25,657
+1,055
+4% +$66.3K
CLF icon
658
Cleveland-Cliffs
CLF
$6.81B
$1.49M 0.01%
181,350
+64,090
+55% +$651K
EXK
659
Endeavour Silver
EXK
$2.32B
$1.49M 0.01%
+348,894
New +$1.4M
FTQI icon
660
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.49M 0.01%
78,782
+191
+0.2% +$3.89K
PEO
661
Adams Natural Resources Fund
PEO
$759M
$1.48M 0.01%
64,895
+921
+1% +$20.6K
FMC icon
662
FMC
FMC
$1.42B
$1.47M 0.01%
34,878
+20,554
+143% +$913K
ADI icon
663
Analog Devices
ADI
$181B
$1.45M 0.01%
7,211
+743
+11% +$161K
TEVA icon
664
Teva Pharmaceuticals
TEVA
$35.9B
$1.45M 0.01%
94,586
+5,667
+6% +$101K
MPLX icon
665
MPLX
MPLX
$59.5B
$1.45M 0.01%
27,157
-705
-3% -$36.9K
VOD icon
666
Vodafone
VOD
$34.9B
$1.45M 0.01%
154,649
-5,005
-3% -$44K
EIPI
667
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.44M 0.01%
71,105
+39,845
+127% +$799K
X
668
DELISTED
US Steel
X
$1.43M 0.01%
33,870
+450
+1% +$17K
STEW
669
SRH Total Return Fund
STEW
$1.75B
$1.43M 0.01%
82,921
+2,437
+3% +$40.3K
SIL icon
670
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.43M 0.01%
36,199
-5,922
-14% -$213K
PSEC icon
671
Prospect Capital
PSEC
$1.06B
$1.42M 0.01%
346,881
+4,050
+1% +$17.4K
CHWY icon
672
Chewy
CHWY
$8.54B
$1.42M 0.01%
43,725
+12,206
+39% +$438K
ZBH icon
673
Zimmer Biomet
ZBH
$17.7B
$1.42M 0.01%
12,510
+603
+5% +$64.5K
ITOT icon
674
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.41M 0.01%
11,595
-1,600
-12% -$206K
SOFI icon
675
SoFi Technologies
SOFI
$21.1B
$1.41M 0.01%
121,330
+12,322
+11% +$178K
25 26
27
28 29

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TAF
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LA
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FAF
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NC
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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.