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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
PFE icon
51
Pfizer
PFE
$140B
$49.1M 0.39%
1,938,501
+179,060
+10% +$4.69M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$48.4M 0.39%
826,259
+96,860
+13% +$5.89M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$46.6M 0.37%
749,775
+1,347
+0.2% +$83.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$46.4M 0.37%
297,000
+8,288
+3% +$1.52M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$45.9M 0.37%
79,651
+3,919
+5% +$2.53M
NVS icon
56
Novartis
NVS
$295B
$44.5M 0.36%
399,331
-65,251
-14% -$6.95M
NEE icon
57
NextEra Energy
NEE
$187B
$42.9M 0.34%
605,495
+7,363
+1% +$520K
ACN icon
58
Accenture
ACN
$89.9B
$39.6M 0.32%
126,831
+15,477
+14% +$5.47M
MCD icon
59
McDonald's
MCD
$188B
$37.7M 0.3%
120,823
+1,168
+1% +$349K
LLY icon
60
Eli Lilly
LLY
$1.07T
$36.3M 0.29%
43,900
+2,194
+5% +$1.83M
FISV
61
Fiserv Inc
FISV
$27.2B
$36.1M 0.29%
163,664
+4,934
+3% +$1.08M
BND icon
62
Vanguard Total Bond Market
BND
$157B
$35.2M 0.28%
478,583
+1,792
+0.4% +$130K
PG icon
63
Procter & Gamble
PG
$343B
$35.1M 0.28%
206,200
+10,258
+5% +$1.72M
DE icon
64
Deere & Co
DE
$170B
$35.1M 0.28%
74,719
-2,598
-3% -$1.22M
UNP icon
65
Union Pacific
UNP
$182B
$34.9M 0.28%
147,580
-2,018
-1% -$486K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.7M 0.28%
178,910
+38
+0% +$7.56K
WMT icon
67
Walmart Inc
WMT
$871B
$34.6M 0.28%
394,203
+23,648
+6% +$2.22M
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$34.1M 0.27%
1,194,795
+63,801
+6% +$1.79M
LOW icon
69
Lowe's Companies
LOW
$116B
$32.8M 0.26%
140,789
+3,509
+3% +$863K
GS icon
70
Goldman Sachs
GS
$313B
$32.6M 0.26%
59,718
+13,076
+28% +$7.87M
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$32.4M 0.26%
396,506
-6,830
-2% -$551K
SYK icon
72
Stryker
SYK
$127B
$30.8M 0.25%
82,711
+137
+0.2% +$52.1K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30.7M 0.25%
561,311
+29,962
+6% +$1.71M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30M 0.24%
172,960
+10,183
+6% +$1.81M
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$29.9M 0.24%
150,091
+8,259
+6% +$1.79M
1 2
3
4 5

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.