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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
FEM icon
876
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$736K 0.01%
32,213
-44
-0.1% -$992
EAGG icon
877
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$736K 0.01%
15,504
+41
+0.3% +$1.92K
EXG icon
878
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$735K 0.01%
90,284
+344
+0.4% +$2.88K
UNM icon
879
Unum
UNM
$13.8B
$734K 0.01%
9,007
-10,666
-54% -$822K
OMC icon
880
Omnicom Group
OMC
$22.7B
$731K 0.01%
8,818
+2,495
+39% +$208K
KGC icon
881
Kinross Gold
KGC
$28.5B
$730K 0.01%
57,911
+42,610
+278% +$478K
DFUV icon
882
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$730K 0.01%
17,718
– –
FSMB icon
883
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$728K 0.01%
36,637
-6,695
-15% -$133K
MDXG icon
884
MiMedx Group
MDXG
$626M
$726K 0.01%
95,500
-15,400
-14% -$129K
GEHC icon
885
GE HealthCare
GEHC
$27.6B
$724K 0.01%
8,971
+12
+0.1% +$1.03K
PEBO icon
886
Peoples Bancorp
PEBO
$1.45B
$724K 0.01%
24,400
+391
+2% +$12.3K
IVOV icon
887
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$723K 0.01%
7,854
+21
+0.3% +$2.02K
WU icon
888
Western Union
WU
$2.57B
$722K 0.01%
68,284
+22,459
+49% +$238K
ARKG icon
889
ARK Genomic Revolution ETF
ARKG
$1.51B
$721K 0.01%
+34,723
New +$872K
SAP icon
890
SAP
SAP
$187B
$720K 0.01%
2,683
+111
+4% +$30.2K
IUSV icon
891
iShares Core S&P US Value ETF
IUSV
$27.2B
$720K 0.01%
7,803
+888
+13% +$83.3K
IVZ icon
892
Invesco
IVZ
$13.3B
$720K 0.01%
47,462
+755
+2% +$12.9K
MDGL icon
893
Madrigal Pharmaceuticals
MDGL
$12.6B
$720K 0.01%
2,173
+1,458
+204% +$479K
HFXI icon
894
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$718K 0.01%
26,077
– –
DAL icon
895
Delta Air Lines
DAL
$55.9B
$714K 0.01%
16,377
+5,366
+49% +$318K
ALE
896
DELISTED
Allete
ALE
$711K 0.01%
10,827
-5,711
-35% -$374K
OHI icon
897
Omega Healthcare
OHI
$15.4B
$710K 0.01%
18,634
-2,348
-11% -$87.3K
ROP icon
898
Roper Technologies
ROP
$36.3B
$709K 0.01%
1,202
-570
-32% -$320K
BCC icon
899
Boise Cascade
BCC
$2.74B
$702K 0.01%
7,159
+3,892
+119% +$441K
SPHQ icon
900
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$697K 0.01%
10,505
+96
+0.9% +$6.58K
34 35
36
37 38

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HNB
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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.