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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
SPHB icon
751
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.06M 0.01%
13,555
-900
-6% -$79.1K
VRP icon
752
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.06M 0.01%
43,628
+1,310
+3% +$31.9K
FALN icon
753
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.05M 0.01%
39,261
+1,601
+4% +$43.1K
FDT icon
754
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.04M 0.01%
17,922
-226
-1% -$12.9K
AVY icon
755
Avery Dennison
AVY
$12.3B
$1.04M 0.01%
5,849
+45
+0.8% +$8.28K
MTCH icon
756
Match Group
MTCH
$8.84B
$1.04M 0.01%
33,352
+2,308
+7% +$75.4K
CF icon
757
CF Industries
CF
$19.2B
$1.04M 0.01%
13,310
+7,745
+139% +$650K
NFJ
758
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.04M 0.01%
85,568
-1,638
-2% -$20.7K
CRBG icon
759
Corebridge Financial
CRBG
$14.1B
$1.04M 0.01%
32,825
– –
HII icon
760
Huntington Ingalls Industries
HII
$11.3B
$1.03M 0.01%
5,071
+403
+9% +$76.5K
KKR icon
761
KKR & Co
KKR
$89.2B
$1.02M 0.01%
8,858
+527
+6% +$72.5K
EBAY icon
762
eBay
EBAY
$48.6B
$1.02M 0.01%
15,093
+820
+6% +$54.6K
VIOG icon
763
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.02M 0.01%
9,526
+331
+4% +$38.1K
CHW
764
Calamos Global Dynamic Income Fund
CHW
$544M
$1.02M 0.01%
159,265
+104,114
+189% +$706K
HES
765
DELISTED
Hess
HES
$1.02M 0.01%
6,365
+619
+11% +$91K
PAAA icon
766
PGIM AAA CLO ETF
PAAA
$10.6B
$1.01M 0.01%
+19,750
New +$1.01M
GH icon
767
Guardant Health
GH
$19.5B
$1.01M 0.01%
23,669
-18,711
-44% -$807K
TD icon
768
Toronto Dominion Bank
TD
$198B
$1M 0.01%
16,717
+2,665
+19% +$155K
XLP icon
769
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$991K 0.01%
12,134
-1,329
-10% -$106K
AJG icon
770
Arthur J. Gallagher & Co
AJG
$63.7B
$986K 0.01%
2,857
-83
-3% -$26.2K
TTEK icon
771
Tetra Tech
TTEK
$8.23B
$985K 0.01%
33,660
-6,218
-16% -$209K
GLPI icon
772
Gaming and Leisure Properties
GLPI
$12.8B
$983K 0.01%
19,321
-235
-1% -$11.5K
MTZ icon
773
MasTec
MTZ
$26.7B
$980K 0.01%
8,395
-150
-2% -$20.2K
PHO icon
774
Invesco Water Resources ETF
PHO
$1.97B
$972K 0.01%
15,069
+249
+2% +$16.6K
EMD
775
Western Asset Emerging Markets Debt Fund
EMD
$609M
$968K 0.01%
97,926
+21,913
+29% +$216K
29 30
31
32 33

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CWP
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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
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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.