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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
NUBD icon
976
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$552K ﹤0.01%
24,889
+1,411
+6% +$30.9K
NIE
977
Virtus Equity & Convertible Income Fund
NIE
$718M
$552K ﹤0.01%
24,944
-396
-2% -$9.47K
QGRW icon
978
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$552K ﹤0.01%
12,568
-4,389
-26% -$212K
SWK icon
979
Stanley Black & Decker
SWK
$14.2B
$550K ﹤0.01%
7,152
+2,675
+60% +$225K
MPT
980
Medical Properties Trust
MPT
$2.89B
$547K ﹤0.01%
90,695
-9,475
-9% -$47.9K
OGS icon
981
ONE Gas
OGS
$5.05B
$544K ﹤0.01%
7,192
– –
MLPX icon
982
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$544K ﹤0.01%
8,518
-870
-9% -$54.8K
USAC icon
983
USA Compression Partners
USAC
$3.82B
$542K ﹤0.01%
20,098
+470
+2% +$12.5K
APA icon
984
APA Corp
APA
$12.8B
$542K ﹤0.01%
25,785
+4,672
+22% +$103K
VIRC icon
985
Virco
VIRC
$94.4M
$541K ﹤0.01%
57,200
-19,200
-25% -$200K
BAH icon
986
Booz Allen Hamilton
BAH
$8.7B
$538K ﹤0.01%
5,148
-12,167
-70% -$1.47M
INGR icon
987
Ingredion
INGR
$6.38B
$538K ﹤0.01%
3,979
-39
-1% -$5.15K
CWS icon
988
AdvisorShares Focused Equity ETF
CWS
$131M
$538K ﹤0.01%
8,214
+128
+2% +$8.48K
ETSY icon
989
Etsy
ETSY
$7.65B
$537K ﹤0.01%
11,383
+1,557
+16% +$79.7K
FTXO icon
990
First Trust Nasdaq Bank ETF
FTXO
$305M
$533K ﹤0.01%
17,528
+9,374
+115% +$304K
COR icon
991
Cencora
COR
$60.3B
$531K ﹤0.01%
1,909
+63
+3% +$15.8K
J icon
992
Jacobs Solutions
J
$15.9B
$528K ﹤0.01%
4,412
-3,032
-41% -$390K
MSCI icon
993
MSCI
MSCI
$40B
$528K ﹤0.01%
933
+130
+16% +$75.6K
WTS icon
994
Watts Water Technologies
WTS
$11.5B
$527K ﹤0.01%
2,584
– –
FXH icon
995
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$526K ﹤0.01%
5,077
-4,906
-49% -$525K
PAA icon
996
Plains All American Pipeline
PAA
$17.4B
$525K ﹤0.01%
26,251
+980
+4% +$19.4K
IYF icon
997
iShares US Financials ETF
IYF
$4.39B
$524K ﹤0.01%
4,642
+88
+2% +$10.1K
SPSB icon
998
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$523K ﹤0.01%
+17,391
New +$521K
UFPI icon
999
UFP Industries
UFPI
$4.97B
$521K ﹤0.01%
4,867
-1,355
-22% -$151K
RACE icon
1000
Ferrari
RACE
$63.3B
$520K ﹤0.01%
1,216
-7
-0.6% -$3.15K
38 39
40
41 42

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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.