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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
NAC icon
1001
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$520K ﹤0.01%
46,300
+9,844
+27% +$112K
PEG icon
1002
Public Service Enterprise Group
PEG
$39.8B
$518K ﹤0.01%
6,295
-68
-1% -$5.67K
OMF icon
1003
OneMain Financial
OMF
$6.9B
$517K ﹤0.01%
10,586
– –
JKHY icon
1004
Jack Henry & Associates
JKHY
$10.7B
$516K ﹤0.01%
2,827
-2,808
-50% -$490K
EXAS
1005
DELISTED
Exact Sciences
EXAS
$516K ﹤0.01%
+11,922
New +$604K
CGSM icon
1006
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$514K ﹤0.01%
19,755
+565
+3% +$14.7K
DWX icon
1007
State Street SPDR S&P International Dividend ETF
DWX
$521M
$513K ﹤0.01%
13,383
+1,585
+13% +$57.9K
VTEB icon
1008
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$513K ﹤0.01%
10,341
-76
-0.7% -$3.8K
GHYG icon
1009
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$512K ﹤0.01%
11,500
+2,279
+25% +$102K
MATX icon
1010
Matsons
MATX
$6.37B
$512K ﹤0.01%
+3,995
New +$548K
CUBE icon
1011
CubeSmart
CUBE
$9.53B
$511K ﹤0.01%
11,970
-1,478
-11% -$61.8K
HUM icon
1012
Humana
HUM
$46.7B
$511K ﹤0.01%
1,932
+649
+51% +$176K
RGLD icon
1013
Royal Gold
RGLD
$17.1B
$509K ﹤0.01%
+3,112
New +$456K
FDS icon
1014
Factset
FDS
$9.05B
$508K ﹤0.01%
1,118
– –
SE icon
1015
Sea Limited
SE
$61.2B
$507K ﹤0.01%
3,883
-445
-10% -$55.2K
VWOB icon
1016
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$506K ﹤0.01%
7,877
-293
-4% -$18.8K
IGSB icon
1017
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$505K ﹤0.01%
9,647
-999
-9% -$51.9K
TSLA icon
1018
CALL
Tesla
TSLA
$1.24T
$505K ﹤0.01%
+40
New +$13.3K
CAH icon
1019
Cardinal Health
CAH
$53.4B
$505K ﹤0.01%
3,665
-209
-5% -$26.6K
SAMT icon
1020
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$503K ﹤0.01%
+17,224
New +$524K
GOLF icon
1021
Acushnet Holdings
GOLF
$6.13B
$497K ﹤0.01%
7,233
– –
WSBC icon
1022
WesBanco
WSBC
$3.95B
$495K ﹤0.01%
+15,998
New +$534K
OTTR icon
1023
Otter Tail
OTTR
$3.88B
$495K ﹤0.01%
6,161
-797
-11% -$63.1K
DRI icon
1024
Darden Restaurants
DRI
$22.5B
$493K ﹤0.01%
2,372
– –
BIL icon
1025
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$493K ﹤0.01%
5,369
-51,974
-91% -$4.76M
39 40
41
42 43

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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
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.