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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
URA icon
776
Global X Uranium ETF
URA
$5.52B
$966K 0.01%
42,138
-3,411
-7% -$90.8K
QYLD icon
777
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$965K 0.01%
58,055
-6,673
-10% -$120K
EG icon
778
Everest Group
EG
$15.2B
$964K 0.01%
2,652
+634
+31% +$224K
PRFZ icon
779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$961K 0.01%
25,391
+2,999
+13% +$123K
PLYM
780
DELISTED
Plymouth Industrial REIT
PLYM
$960K 0.01%
58,905
+949
+2% +$16K
PCG icon
781
PG&E
PCG
$47.8B
$955K 0.01%
55,599
+45,430
+447% +$753K
KMX icon
782
CarMax
KMX
$8.27B
$951K 0.01%
12,203
+325
+3% +$26.1K
NVR icon
783
NVR
NVR
$17.2B
$942K 0.01%
130
+48
+59% +$365K
BAX icon
784
Baxter International
BAX
$11.6B
$939K 0.01%
27,428
+2,716
+11% +$88.8K
XSVM icon
785
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$938K 0.01%
18,678
+10
+0.1% +$533
LYB icon
786
LyondellBasell Industries
LYB
$19.5B
$935K 0.01%
13,277
+3,533
+36% +$266K
STRA icon
787
Strategic Education
STRA
$1.71B
$933K 0.01%
11,107
+399
+4% +$36.6K
ESGU icon
788
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$932K 0.01%
7,644
-1,656
-18% -$213K
AON icon
789
Aon
AON
$77.3B
$929K 0.01%
2,327
+99
+4% +$38K
BKH icon
790
Black Hills Corp
BKH
$5.73B
$928K 0.01%
15,308
+2,198
+17% +$130K
BLFS icon
791
BioLife Solutions
BLFS
$1.46B
$926K 0.01%
40,525
-654
-2% -$17.2K
VOOV icon
792
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$921K 0.01%
4,999
– –
EME icon
793
Emcor
EME
$33.1B
$920K 0.01%
2,488
-1,112
-31% -$481K
LXP.PRC icon
794
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$917K 0.01%
20,116
+810
+4% +$38.5K
BUD icon
795
AB InBev
BUD
$158B
$915K 0.01%
14,862
-38,515
-72% -$2.11M
TTC icon
796
Toro Company
TTC
$8.93B
$913K 0.01%
12,556
+1,004
+9% +$79.4K
EDOW icon
797
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$912K 0.01%
25,186
+21
+0.1% +$778
BKNG icon
798
Booking.com
BKNG
$138B
$912K 0.01%
4,950
-300
-6% -$57.4K
FDUS icon
799
Fidus Investment
FDUS
$737M
$912K 0.01%
44,727
+13,344
+43% +$293K
CVBF icon
800
CVB Financial
CVBF
$3.98B
$911K 0.01%
49,362
– –
30 31
32
33 34

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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
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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.