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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
ADMA icon
1026
ADMA Biologics
ADMA
$1.92B
$491K ﹤0.01%
24,760
+13,000
+111% +$225K
IBB icon
1027
iShares Biotechnology ETF
IBB
$9.31B
$491K ﹤0.01%
3,837
+59
+2% +$8K
MSDL icon
1028
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$489K ﹤0.01%
+24,474
New +$506K
IGLD icon
1029
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$488K ﹤0.01%
23,277
+4,915
+27% +$97.2K
IXN icon
1030
iShares Global Tech ETF
IXN
$8.7B
$487K ﹤0.01%
6,433
-714
-10% -$59.1K
TRN icon
1031
Trinity Industries
TRN
$2.97B
$487K ﹤0.01%
17,355
– –
RSPT icon
1032
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$487K ﹤0.01%
14,233
-1,480
-9% -$55.4K
DOV icon
1033
Dover
DOV
$27.2B
$486K ﹤0.01%
2,767
+47
+2% +$9.04K
CNQ icon
1034
Canadian Natural Resources
CNQ
$96.9B
$485K ﹤0.01%
15,759
+724
+5% +$21.9K
PII icon
1035
Polaris
PII
$4.15B
$485K ﹤0.01%
+11,841
New +$564K
NRIM icon
1036
Northrim BanCorp
NRIM
$603M
$483K ﹤0.01%
26,400
– –
BEN icon
1037
Franklin Resources
BEN
$16.9B
$483K ﹤0.01%
25,074
-6,699
-21% -$134K
RCL icon
1038
Royal Caribbean
RCL
$78.7B
$482K ﹤0.01%
2,348
-35
-1% -$8.26K
HTO
1039
H2O America
HTO
$2.67B
$480K ﹤0.01%
+8,781
New +$449K
IT icon
1040
Gartner
IT
$9.41B
$480K ﹤0.01%
1,144
+7
+0.6% +$3.45K
BMRN icon
1041
BioMarin Pharmaceuticals
BMRN
$11.5B
$480K ﹤0.01%
6,788
-746
-10% -$50.2K
EMHY icon
1042
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$480K ﹤0.01%
12,547
+2,720
+28% +$105K
PDI icon
1043
PIMCO Dynamic Income Fund
PDI
$7.4B
$478K ﹤0.01%
24,162
+3,261
+16% +$63.5K
PBDC icon
1044
Putnam BDC Income ETF
PBDC
$273M
$478K ﹤0.01%
13,791
+1,438
+12% +$50.6K
MRNA icon
1045
Moderna
MRNA
$21.5B
$477K ﹤0.01%
16,826
+99
+0.6% +$3.51K
VGSH icon
1046
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$477K ﹤0.01%
8,121
+587
+8% +$34.3K
LEMB icon
1047
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$477K ﹤0.01%
12,723
+2,559
+25% +$94.8K
CEMB icon
1048
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$477K ﹤0.01%
+10,547
New +$473K
VCV icon
1049
Invesco California Value Municipal Income Trust
VCV
$515M
$476K ﹤0.01%
44,892
+2,427
+6% +$26.5K
RODM icon
1050
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$474K ﹤0.01%
15,285
-2,443
-14% -$73.3K
40 41
42
43 44

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.