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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
VCYT icon
901
Veracyte
VCYT
$4.52B
$688K 0.01%
23,210
-144
-0.6% -$5.49K
RMD icon
902
ResMed
RMD
$28.3B
$688K 0.01%
+3,074
New +$718K
BNY
903
Bank of New York Mellon
BNY
$108B
$687K 0.01%
8,194
+873
+12% +$73.4K
WYNN icon
904
Wynn Resorts
WYNN
$10.1B
$686K 0.01%
8,214
+5,771
+236% +$492K
ADPT icon
905
Adaptive Biotechnologies
ADPT
$3.56B
$682K 0.01%
91,850
+3,400
+4% +$26.1K
DFCF icon
906
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$681K 0.01%
16,189
-6,263
-28% -$261K
IONQ icon
907
IonQ
IONQ
$12.3B
$676K 0.01%
30,633
-53,939
-64% -$1.75M
EW icon
908
Edwards Lifesciences
EW
$47.6B
$675K 0.01%
9,313
-720
-7% -$51.5K
IHI icon
909
iShares US Medical Devices ETF
IHI
$3.02B
$675K 0.01%
11,207
+301
+3% +$18.7K
COHR icon
910
Coherent
COHR
$55.2B
$674K 0.01%
10,373
-2,049
-16% -$170K
AGI icon
911
Alamos Gold
AGI
$12.4B
$671K 0.01%
+25,078
New +$566K
MDY icon
912
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$667K 0.01%
1,249
+155
+14% +$88K
MWA icon
913
Mueller Water Products
MWA
$3.92B
$665K 0.01%
26,168
-555
-2% -$13.9K
VFQY icon
914
Vanguard US Quality Factor ETF
VFQY
$474M
$664K 0.01%
4,970
– –
CRVL icon
915
CorVel
CRVL
$3.05B
$655K 0.01%
5,853
– –
EQIX icon
916
Equinix
EQIX
$107B
$653K 0.01%
801
-14
-2% -$12.6K
SON icon
917
Sonoco
SON
$5.76B
$648K 0.01%
13,726
+4,545
+50% +$215K
BALL icon
918
Ball Corp
BALL
$17B
$648K 0.01%
12,449
+4,047
+48% +$212K
DTE icon
919
DTE Energy
DTE
$31.1B
$647K 0.01%
4,676
-268
-5% -$34.2K
EOS
920
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$646K 0.01%
30,624
– –
AGYS icon
921
Agilysys
AGYS
$2.78B
$645K 0.01%
8,890
-96
-1% -$8.78K
AOS icon
922
A.O. Smith
AOS
$8.38B
$645K 0.01%
9,863
-556
-5% -$37.6K
VFVA icon
923
Vanguard US Value Factor ETF
VFVA
$879M
$645K 0.01%
5,655
-65
-1% -$7.75K
KEY icon
924
KeyCorp
KEY
$24.3B
$642K 0.01%
40,152
+295
+0.7% +$5K
THQ
925
abrdn Healthcare Opportunities Fund
THQ
$769M
$641K 0.01%
31,076
-308
-1% -$6.29K
35 36
37
38 39

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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.