We are live on ! Find out more
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
BAC.PRL icon
801
Bank of America Series L
BAC.PRL
$3.95B
$909K 0.01%
736
-76
-9% -$93.3K
SHV icon
802
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$908K 0.01%
8,217
-44,517
-84% -$4.91M
CIM
803
Chimera Investment
CIM
$1.05B
$898K 0.01%
69,954
+3,723
+6% +$52.3K
ARLO icon
804
Arlo Technologies
ARLO
$1.4B
$897K 0.01%
90,847
-1,067
-1% -$12.2K
GENI icon
805
Genius Sports
GENI
$1.73B
$896K 0.01%
89,551
+35,943
+67% +$333K
CEF icon
806
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$895K 0.01%
31,495
+145
+0.5% +$3.82K
LECO icon
807
Lincoln Electric
LECO
$13.8B
$894K 0.01%
4,726
+28
+0.6% +$5.5K
TWST icon
808
Twist Bioscience
TWST
$5.62B
$892K 0.01%
22,710
+1,682
+8% +$75.8K
XLC icon
809
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$890K 0.01%
9,227
+10
+0.1% +$999
VGIT icon
810
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$886K 0.01%
14,916
+713
+5% +$41.7K
LNC icon
811
Lincoln National
LNC
$7.91B
$885K 0.01%
24,649
-49
-0.2% -$1.74K
MGC icon
812
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$884K 0.01%
4,388
+691
+19% +$147K
DSI icon
813
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$881K 0.01%
8,601
-488
-5% -$53.2K
LBRDK icon
814
Liberty Broadband Class C
LBRDK
$4.15B
$879K 0.01%
10,330
-71
-0.7% -$5.71K
EOI
815
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$878K 0.01%
46,821
+407
+0.9% +$8.24K
LAKE icon
816
Lakeland Industries
LAKE
$106M
$878K 0.01%
43,247
-645
-1% -$14.8K
STLD icon
817
Steel Dynamics
STLD
$35.6B
$878K 0.01%
7,021
-219
-3% -$27.8K
GM icon
818
General Motors
GM
$74.7B
$873K 0.01%
18,569
-399
-2% -$19.7K
INMD icon
819
InMode
INMD
$872M
$873K 0.01%
49,229
+5,578
+13% +$100K
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.6B
$871K 0.01%
36,090
+1,672
+5% +$41.1K
TMDX icon
821
Transmedics
TMDX
$2.5B
$870K 0.01%
12,924
+1,442
+13% +$99.2K
ZETA icon
822
Zeta Global
ZETA
$4.77B
$867K 0.01%
63,952
-271
-0.4% -$4.84K
DFIV icon
823
Dimensional International Value ETF
DFIV
$20.7B
$864K 0.01%
21,941
+400
+2% +$15.3K
FIBK icon
824
First Interstate BancSystem
FIBK
$3.7B
$863K 0.01%
30,118
+3,367
+13% +$104K
NXTG icon
825
First Trust Indxx NextG ETF
NXTG
$537M
$862K 0.01%
10,158
-250
-2% -$21.8K
31 32
33
34 35

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.