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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
AER icon
676
AerCap
AER
$23.9B
$1.41M 0.01%
13,808
+2,531
+22% +$250K
DFUS
677
Dimensional US Equity ETF
DFUS
$20.7B
$1.4M 0.01%
23,224
+4,207
+22% +$269K
ADM icon
678
Archer Daniels Midland
ADM
$41.4B
$1.4M 0.01%
29,161
+2,641
+10% +$128K
BIPC icon
679
Brookfield Infrastructure
BIPC
$5.11B
$1.4M 0.01%
38,547
-1,076
-3% -$42.4K
NVT icon
680
nVent Electric
NVT
$24.5B
$1.39M 0.01%
26,443
-706
-3% -$44.6K
BEAM icon
681
Beam Therapeutics
BEAM
$2.58B
$1.38M 0.01%
70,857
+19,448
+38% +$509K
AA icon
682
Alcoa
AA
$11.7B
$1.38M 0.01%
45,348
+31,169
+220% +$1.09M
DKNG icon
683
DraftKings
DKNG
$11.4B
$1.38M 0.01%
41,612
+12,688
+44% +$521K
NANR icon
684
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.38M 0.01%
24,892
-915
-4% -$49.5K
BOE icon
685
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.38M 0.01%
127,348
+5,013
+4% +$55.8K
FFIV icon
686
F5
FFIV
$22.1B
$1.38M 0.01%
5,164
-936
-15% -$262K
VAW icon
687
Vanguard Materials ETF
VAW
$3B
$1.36M 0.01%
7,207
-409
-5% -$79.3K
BNL icon
688
Broadstone Net Lease
BNL
$4.29B
$1.35M 0.01%
79,171
+525
+0.7% +$8.51K
SPHD icon
689
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.33M 0.01%
26,558
+103
+0.4% +$5.07K
MAMA icon
690
Mama's Creations
MAMA
$825M
$1.33M 0.01%
204,816
-4,388
-2% -$30.2K
IWV icon
691
iShares Russell 3000 ETF
IWV
$19.5B
$1.33M 0.01%
4,178
-29
-0.7% -$9.72K
TFC icon
692
Truist Financial
TFC
$63.2B
$1.31M 0.01%
31,900
+700
+2% +$31.2K
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.3M 0.01%
+43,789
New +$1.33M
STWD icon
694
Starwood Property Trust
STWD
$6.12B
$1.29M 0.01%
65,112
+3,840
+6% +$75.5K
EFV icon
695
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.28M 0.01%
21,696
+7,650
+54% +$433K
HCA icon
696
HCA Healthcare
HCA
$84.8B
$1.26M 0.01%
3,656
+931
+34% +$299K
DWLD icon
697
Davis Select Worldwide ETF
DWLD
$586M
$1.26M 0.01%
33,341
-1,148
-3% -$43.6K
QQEW icon
698
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.25M 0.01%
10,371
-6,730
-39% -$862K
DOCS icon
699
Doximity
DOCS
$3.67B
$1.25M 0.01%
21,574
+365
+2% +$23K
TOST icon
700
Toast
TOST
$16.8B
$1.25M 0.01%
37,711
+4,118
+12% +$154K
26 27
28
29 30

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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.