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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
PFXF icon
701
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.25M 0.01%
74,566
+3,796
+5% +$65.5K
HRL icon
702
Hormel Foods
HRL
$13.9B
$1.24M 0.01%
40,227
+30,322
+306% +$901K
AHRT
703
AH Realty Trust
AHRT
$534M
$1.23M 0.01%
164,327
-2,626
-2% -$23.9K
WAT icon
704
Waters Corp
WAT
$36.8B
$1.22M 0.01%
3,300
-5
-0.2% -$1.94K
WFC.PRL icon
705
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.21M 0.01%
1,009
+8
+0.8% +$9.64K
TBLD
706
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.2M 0.01%
67,113
+14,273
+27% +$246K
EXC icon
707
Exelon
EXC
$48.6B
$1.2M 0.01%
25,983
+519
+2% +$21.7K
PRCH icon
708
Porch Group
PRCH
$1.3B
$1.19M 0.01%
163,547
-1,124
-0.7% -$6.09K
CACI icon
709
CACI
CACI
$10.8B
$1.19M 0.01%
3,240
+922
+40% +$353K
CG icon
710
Carlyle Group
CG
$16.3B
$1.19M 0.01%
27,272
-800
-3% -$39.7K
FYLD icon
711
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.18M 0.01%
43,981
+6,855
+18% +$180K
FICO icon
712
Fair Isaac
FICO
$28.7B
$1.18M 0.01%
641
+20
+3% +$37K
ITB icon
713
iShares US Home Construction ETF
ITB
$2.41B
$1.18M 0.01%
12,411
-100
-0.8% -$10.2K
IXJ icon
714
iShares Global Healthcare ETF
IXJ
$4.11B
$1.18M 0.01%
12,937
-61
-0.5% -$5.54K
DHS icon
715
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.17M 0.01%
11,831
+580
+5% +$56.1K
RPRX icon
716
Royalty Pharma
RPRX
$26.1B
$1.17M 0.01%
37,635
-10,511
-22% -$333K
EFX icon
717
Equifax
EFX
$20.3B
$1.17M 0.01%
4,794
+780
+19% +$196K
HPE icon
718
Hewlett Packard
HPE
$63.2B
$1.17M 0.01%
+75,675
New +$1.51M
VOX icon
719
Vanguard Communication Services ETF
VOX
$5.53B
$1.17M 0.01%
7,860
+387
+5% +$61.5K
MRSH
720
Marsh
MRSH
$86.3B
$1.16M 0.01%
4,772
-712
-13% -$162K
BSX icon
721
Boston Scientific
BSX
$65.8B
$1.16M 0.01%
11,536
+504
+5% +$50.8K
WAFD icon
722
WaFd
WAFD
$2.72B
$1.16M 0.01%
40,651
-283
-0.7% -$8.39K
CLS icon
723
Celestica
CLS
$35.1B
$1.15M 0.01%
14,625
+375
+3% +$39.8K
SCHB icon
724
Schwab US Broad Market ETF
SCHB
$42.8B
$1.15M 0.01%
53,442
– –
YUMC icon
725
Yum China
YUMC
$14.9B
$1.14M 0.01%
21,987
-97
-0.4% -$4.65K
27 28
29
30 31

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.