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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
MSI icon
1051
Motorola Solutions
MSI
$69.4B
$473K ﹤0.01%
1,079
+28
+3% +$12.5K
EPR icon
1052
EPR Properties
EPR
$4.86B
$470K ﹤0.01%
8,938
+309
+4% +$15.2K
NULV icon
1053
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$470K ﹤0.01%
11,606
-151
-1% -$6.12K
FAB icon
1054
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$470K ﹤0.01%
5,909
– –
DT icon
1055
Dynatrace
DT
$12.1B
$469K ﹤0.01%
9,956
-358
-3% -$19.6K
ODFL icon
1056
Old Dominion Freight Line
ODFL
$48.5B
$469K ﹤0.01%
2,836
-52
-2% -$9.45K
WAL icon
1057
Western Alliance Bancorporation
WAL
$9.07B
$465K ﹤0.01%
6,056
+169
+3% +$14.2K
SMCI icon
1058
Super Micro Computer
SMCI
$19.5B
$464K ﹤0.01%
13,561
-1,745
-11% -$66.2K
REGN icon
1059
Regeneron Pharmaceuticals
REGN
$68.8B
$464K ﹤0.01%
732
-21
-3% -$14.4K
XRLV
1060
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$464K ﹤0.01%
8,204
-22
-0.3% -$1.2K
OSK icon
1061
Oshkosh
OSK
$9.67B
$463K ﹤0.01%
4,917
+902
+22% +$90.3K
OC icon
1062
Owens Corning
OC
$11.5B
$462K ﹤0.01%
+3,234
New +$535K
TM icon
1063
Toyota
TM
$210B
$461K ﹤0.01%
2,610
-119
-4% -$22.1K
WTW icon
1064
Willis Towers Watson
WTW
$27.9B
$458K ﹤0.01%
+1,356
New +$442K
VPU
1065
Vanguard Utilities ETF
VPU
$8.83B
$458K ﹤0.01%
2,682
-58
-2% -$9.8K
FERG icon
1066
Ferguson
FERG
$44.7B
$458K ﹤0.01%
2,858
-911
-24% -$158K
PTY icon
1067
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$456K ﹤0.01%
31,517
+6,313
+25% +$91.9K
IMO icon
1068
Imperial Oil
IMO
$62.1B
$456K ﹤0.01%
6,298
-260
-4% -$17.9K
KAI icon
1069
Kadant
KAI
$3.69B
$456K ﹤0.01%
1,352
– –
VFMV icon
1070
Vanguard US Minimum Volatility ETF
VFMV
$429M
$455K ﹤0.01%
3,590
– –
IJS icon
1071
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$452K ﹤0.01%
4,636
-1,015
-18% -$107K
ATI icon
1072
ATI
ATI
$27B
$452K ﹤0.01%
8,687
-1,080
-11% -$61.3K
MCHI icon
1073
iShares MSCI China ETF
MCHI
$6.04B
$450K ﹤0.01%
8,269
-61,334
-88% -$3.16M
GWRE icon
1074
Guidewire Software
GWRE
$11.5B
$449K ﹤0.01%
2,394
+615
+35% +$120K
TECK icon
1075
Teck Resources
TECK
$29.5B
$448K ﹤0.01%
12,288
-4,379
-26% -$182K
41 42
43
44 45

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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.