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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
ECAT icon
926
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$638K 0.01%
40,488
+2,450
+6% +$40.5K
VCR icon
927
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$637K 0.01%
1,957
-192
-9% -$69.5K
BXMX
928
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$633K 0.01%
48,255
-102
-0.2% -$1.4K
CGDG icon
929
Capital Group Dividend Growers ETF
CGDG
$5.38B
$633K 0.01%
20,479
+11,318
+124% +$348K
VMC icon
930
Vulcan Materials
VMC
$36.3B
$632K 0.01%
2,711
-160
-6% -$40.6K
BMO icon
931
Bank of Montreal
BMO
$125B
$632K 0.01%
6,621
-1,821
-22% -$180K
EMB icon
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.01%
6,927
+2,251
+48% +$204K
GRID
933
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$624K 0.01%
5,512
-786
-12% -$94.1K
DIAX
934
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$620K 0.01%
42,784
-138
-0.3% -$2.08K
BTU icon
935
Peabody Energy
BTU
$2.78B
$620K 0.01%
45,725
+27,069
+145% +$436K
VC icon
936
Visteon
VC
$2.77B
$619K 0.01%
+7,972
New +$671K
DELL icon
937
Dell
DELL
$283B
$618K 0.01%
6,782
+569
+9% +$60.2K
GOLD
938
Gold.com Inc
GOLD
$1.14B
$617K 0.01%
24,303
+8,852
+57% +$245K
EEMV icon
939
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$616K 0.01%
10,566
-66
-0.6% -$3.85K
FCN icon
940
FTI Consulting
FCN
$4.82B
$616K ﹤0.01%
3,754
-20
-0.5% -$3.6K
RRC icon
941
Range Resources
RRC
$9.11B
$612K ﹤0.01%
+15,331
New +$590K
WCN
942
Waste Connections
WCN
$42.8B
$611K ﹤0.01%
3,128
-1
-0% -$185
ETW
943
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$610K ﹤0.01%
73,944
+4,311
+6% +$36.5K
HYD icon
944
VanEck High Yield Muni ETF
HYD
$4.44B
$608K ﹤0.01%
11,870
-233
-2% -$12.1K
TEAF
945
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$605K ﹤0.01%
53,292
+196
+0.4% +$2.35K
TOL icon
946
Toll Brothers
TOL
$14B
$605K ﹤0.01%
5,726
-2,442
-30% -$293K
TYG
947
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$604K ﹤0.01%
14,022
+629
+5% +$27.8K
GFF icon
948
Griffon
GFF
$4.16B
$603K ﹤0.01%
+8,438
New +$622K
CHKP icon
949
Check Point Software Technologies
CHKP
$13.3B
$598K ﹤0.01%
2,625
– –
WPC icon
950
W.P. Carey
WPC
$17.1B
$596K ﹤0.01%
9,451
+2,996
+46% +$177K
36 37
38
39 40

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.