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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
FENY icon
726
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.14M 0.01%
44,794
+56
+0.1% +$1.39K
PARA
727
DELISTED
Paramount Global Class B
PARA
$1.14M 0.01%
95,301
-2,500
-3% -$28K
LQD icon
728
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.14M 0.01%
10,476
-1,102
-10% -$119K
UL icon
729
Unilever
UL
$131B
$1.14M 0.01%
16,972
+237
+1% +$15.3K
LUV icon
730
Southwest Airlines
LUV
$22.1B
$1.14M 0.01%
33,834
-19,035
-36% -$603K
SWX icon
731
Southwest Gas
SWX
$6.74B
$1.13M 0.01%
15,766
– –
CTRE icon
732
CareTrust REIT
CTRE
$10.2B
$1.13M 0.01%
39,522
+2,877
+8% +$77.3K
HAL icon
733
Halliburton
HAL
$27.9B
$1.13M 0.01%
44,453
+8,626
+24% +$227K
JQUA icon
734
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.13M 0.01%
19,925
-84
-0.4% -$4.91K
SJM icon
735
J.M. Smucker
SJM
$12.6B
$1.12M 0.01%
9,460
-22,890
-71% -$2.47M
PFG icon
736
Principal Financial Group
PFG
$23.6B
$1.12M 0.01%
13,228
-367
-3% -$30.5K
HSBC icon
737
HSBC
HSBC
$355B
$1.11M 0.01%
19,354
+323
+2% +$17.7K
PGF icon
738
Invesco Financial Preferred ETF
PGF
$676M
$1.11M 0.01%
77,630
+4,892
+7% +$71.8K
A icon
739
Agilent Technologies
A
$39.1B
$1.11M 0.01%
9,474
+2,207
+30% +$297K
KTB icon
740
Kontoor Brands
KTB
$4.62B
$1.1M 0.01%
17,226
-234
-1% -$18.1K
USA icon
741
Liberty All-Star Equity Fund
USA
$1.75B
$1.1M 0.01%
168,628
+6,133
+4% +$42.4K
ISCV icon
742
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.1M 0.01%
18,611
+1,343
+8% +$84.5K
ODD icon
743
ODDITY Tech
ODD
$708M
$1.1M 0.01%
25,476
-362
-1% -$16.1K
WPM icon
744
Wheaton Precious Metals
WPM
$50.6B
$1.1M 0.01%
14,139
-2,886
-17% -$193K
GRNY
745
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.1M 0.01%
60,387
+48,087
+391% +$954K
HERD icon
746
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$1.09M 0.01%
29,230
+3,235
+12% +$125K
GFI icon
747
Gold Fields
GFI
$29.2B
$1.09M 0.01%
49,449
+17,053
+53% +$312K
HBAN icon
748
Huntington Bancshares
HBAN
$35.1B
$1.09M 0.01%
72,451
+45,915
+173% +$740K
AVPT icon
749
AvePoint
AVPT
$2.6B
$1.08M 0.01%
74,975
-1,731
-2% -$29.1K
MEAR icon
750
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.07M 0.01%
21,204
+420
+2% +$21.1K
28 29
30
31 32

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.