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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
SHAK icon
826
Shake Shack
SHAK
$2.3B
$859K 0.01%
9,737
+7,037
+261% +$764K
GNRC icon
827
Generac Holdings
GNRC
$11.9B
$856K 0.01%
6,757
-2,325
-26% -$334K
TRGP icon
828
Targa Resources
TRGP
$60.4B
$855K 0.01%
4,267
+74
+2% +$14.7K
XJH icon
829
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$851K 0.01%
21,771
-980
-4% -$40.8K
PPL
830
PPL Corp
PPL
$27.3B
$850K 0.01%
23,546
+769
+3% +$26.1K
FTRI icon
831
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$850K 0.01%
64,193
-2,126
-3% -$27K
MAS icon
832
Masco
MAS
$16B
$847K 0.01%
12,183
+2,838
+30% +$212K
TAP icon
833
Molson Coors Class B
TAP
$7.68B
$845K 0.01%
13,878
-3,162
-19% -$182K
TXRH icon
834
Texas Roadhouse
TXRH
$12.7B
$836K 0.01%
5,015
-66
-1% -$11.7K
PGX icon
835
Invesco Preferred ETF
PGX
$3.84B
$830K 0.01%
73,935
-1,930
-3% -$22.3K
MTB icon
836
M&T Bank
MTB
$36.2B
$829K 0.01%
4,638
+1,115
+32% +$211K
FGD icon
837
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$827K 0.01%
34,175
+6,312
+23% +$148K
WBD icon
838
Warner Bros
WBD
$64.6B
$827K 0.01%
77,063
-3,771
-5% -$39.4K
THR
839
DELISTED
Thermon Group Holdings
THR
$825K 0.01%
29,624
-284
-0.9% -$8.21K
ASTH icon
840
Astrana Health
ASTH
$2B
$822K 0.01%
26,510
-251
-0.9% -$8.36K
XYZ
841
Block Inc
XYZ
$45.9B
$820K 0.01%
15,085
+818
+6% +$61.1K
ZION icon
842
Zions Bancorporation
ZION
$10.1B
$819K 0.01%
16,418
-442
-3% -$23.8K
XBI icon
843
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$818K 0.01%
10,089
-185
-2% -$16.5K
KOF icon
844
Coca-Cola Femsa
KOF
$21.6B
$815K 0.01%
8,924
– –
OLO
845
DELISTED
Olo Inc
OLO
$813K 0.01%
134,662
-1,271
-0.9% -$8.87K
CRH icon
846
CRH
CRH
$66.7B
$810K 0.01%
9,210
+11
+0.1% +$1.08K
CMA
847
DELISTED
Comerica
CMA
$809K 0.01%
13,696
-6,184
-31% -$389K
GATX icon
848
GATX Corp
GATX
$6.55B
$808K 0.01%
5,201
– –
VST icon
849
Vistra
VST
$55.1B
$807K 0.01%
6,872
+1,123
+20% +$168K
XYLD icon
850
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$801K 0.01%
20,288
-1,375
-6% -$57.1K
32 33
34
35 36

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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.