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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
SCHW
76
Charles Schwab
SCHW
$177B
$29.8M 0.24%
380,259
+1,932
+0.5% +$152K
EUSA icon
77
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$29.7M 0.24%
317,384
-7,220
-2% -$699K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.4M 0.24%
503,638
+20,588
+4% +$1.28M
CSCO icon
79
Cisco
CSCO
$450B
$29M 0.23%
469,637
-20,684
-4% -$1.27M
DUK icon
80
Duke Energy
DUK
$102B
$28.6M 0.23%
234,464
+4,948
+2% +$564K
DIS icon
81
Walt Disney
DIS
$165B
$28.6M 0.23%
289,702
+13,303
+5% +$1.43M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$28.5M 0.23%
349,148
-1,085
-0.3% -$87.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 0.23%
270,007
+7,122
+3% +$804K
EOG icon
84
EOG Resources
EOG
$78B
$28.1M 0.23%
218,983
+10,747
+5% +$1.38M
HD icon
85
Home Depot
HD
$332B
$27.6M 0.22%
75,392
+355
+0.5% +$138K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.8M 0.22%
314,807
+8,931
+3% +$797K
CAT icon
87
Caterpillar
CAT
$409B
$26.7M 0.21%
80,856
+2,433
+3% +$867K
ADSK icon
88
Autodesk
ADSK
$44.3B
$26.1M 0.21%
99,577
+1,988
+2% +$565K
TSLA icon
89
Tesla
TSLA
$1.24T
$25.2M 0.2%
97,251
+13,236
+16% +$4.41M
BA icon
90
Boeing
BA
$165B
$24.8M 0.2%
145,534
+25,700
+21% +$4.45M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.88B
$24.7M 0.2%
275,723
-75,522
-22% -$6.75M
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$24.5M 0.2%
395,865
+24,570
+7% +$1.66M
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$23.8M 0.19%
434,478
-5,918
-1% -$351K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$23.3M 0.19%
382,245
-4,032
-1% -$235K
VZ icon
95
Verizon
VZ
$194B
$23.1M 0.19%
509,141
+26,634
+6% +$1.11M
ECL icon
96
Ecolab
ECL
$75.6B
$22.6M 0.18%
89,251
+9,396
+12% +$2.37M
KO icon
97
Coca-Cola
KO
$354B
$22.5M 0.18%
313,951
-14,365
-4% -$959K
BX icon
98
Blackstone
BX
$104B
$22.3M 0.18%
159,424
-3,541
-2% -$575K
UNH icon
99
UnitedHealth
UNH
$382B
$22.3M 0.18%
42,486
+695
+2% +$355K
CGCB icon
100
Capital Group Core Bond ETF
CGCB
$5.62B
$22.2M 0.18%
843,719
+171,735
+26% +$4.47M
2 3
4
5 6

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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.