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
WTRG icon
951
Essential Utilities
WTRG
$11.2B
$594K ﹤0.01%
15,034
+1,179
+9% +$43.3K
JHG
952
DELISTED
Janus Henderson
JHG
$592K ﹤0.01%
16,388
-3,454
-17% -$142K
CPRT icon
953
Copart
CPRT
$25.9B
$587K ﹤0.01%
10,369
+1,645
+19% +$92.6K
PFO
954
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$586K ﹤0.01%
63,527
-2,022
-3% -$18.5K
IYM icon
955
iShares US Basic Materials ETF
IYM
$1.16B
$585K ﹤0.01%
+4,340
New +$591K
IDA icon
956
Idacorp
IDA
$8.23B
$584K ﹤0.01%
5,027
+178
+4% +$20K
CINF icon
957
Cincinnati Financial
CINF
$28.3B
$583K ﹤0.01%
3,949
-252
-6% -$35.5K
PTC icon
958
PTC
PTC
$13.7B
$582K ﹤0.01%
3,755
+70
+2% +$12K
EQWL icon
959
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$581K ﹤0.01%
5,636
+2,585
+85% +$271K
IGM icon
960
iShares Expanded Tech Sector ETF
IGM
$9.94B
$581K ﹤0.01%
6,404
– –
BCE icon
961
BCE
BCE
$19.9B
$577K ﹤0.01%
25,152
+1,317
+6% +$31K
ARKK icon
962
ARK Innovation ETF
ARKK
$5.89B
$573K ﹤0.01%
12,043
-65
-0.5% -$3.73K
AME icon
963
Ametek
AME
$55.5B
$573K ﹤0.01%
3,326
-154
-4% -$28K
SOLV icon
964
Solventum
SOLV
$13.5B
$569K ﹤0.01%
7,478
-1,002
-12% -$74.6K
RXRX icon
965
Recursion Pharmaceuticals
RXRX
$1.57B
$568K ﹤0.01%
107,432
+91,440
+572% +$667K
CWT icon
966
California Water Service
CWT
$3.04B
$567K ﹤0.01%
11,701
+2,143
+22% +$97.3K
CCL icon
967
Carnival Corporation Ltd
CCL
$36.1B
$566K ﹤0.01%
28,964
-24
-0.1% -$571
DG icon
968
Dollar General
DG
$25.9B
$565K ﹤0.01%
6,428
+2,928
+84% +$222K
DBA icon
969
Invesco DB Agriculture Fund
DBA
$1.26B
$565K ﹤0.01%
+21,439
New +$580K
FCNCA icon
970
First Citizens BancShares
FCNCA
$24.6B
$562K ﹤0.01%
303
– –
CWB icon
971
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$559K ﹤0.01%
7,300
-4,625
-39% -$365K
MHK icon
972
Mohawk Industries
MHK
$6.9B
$557K ﹤0.01%
4,880
+1,781
+57% +$212K
LSTR icon
973
Landstar System
LSTR
$6.8B
$556K ﹤0.01%
3,702
+306
+9% +$49.3K
LNT icon
974
Alliant Energy
LNT
$19.4B
$554K ﹤0.01%
8,607
-26
-0.3% -$1.59K
QSR icon
975
Restaurant Brands International
QSR
$25.1B
$553K ﹤0.01%
8,295
-118
-1% -$7.61K
37 38
39
40 41

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.