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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
SHYG icon
1076
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$448K ﹤0.01%
10,527
+220
+2% +$9.44K
VIST icon
1077
Vista Energy
VIST
$7.75B
$447K ﹤0.01%
9,599
+1,577
+20% +$81.6K
RBC icon
1078
RBC Bearings
RBC
$18.8B
$446K ﹤0.01%
1,387
– –
AG icon
1079
First Majestic Silver
AG
$8.05B
$445K ﹤0.01%
+66,536
New +$396K
FROG icon
1080
JFrog
FROG
$9.71B
$445K ﹤0.01%
13,905
-310
-2% -$10.8K
GOOD
1081
Gladstone Commercial Corp
GOOD
$627M
$443K ﹤0.01%
29,605
-917
-3% -$14.5K
MCY icon
1082
Mercury Insurance
MCY
$5.94B
$442K ﹤0.01%
7,905
-36,308
-82% -$1.96M
MCHP icon
1083
Microchip Technology
MCHP
$42.8B
$442K ﹤0.01%
9,120
-109
-1% -$6.07K
AFG icon
1084
American Financial Group
AFG
$11.9B
$441K ﹤0.01%
+3,354
New +$433K
SGOL icon
1085
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$440K ﹤0.01%
14,764
-5,106
-26% -$140K
XJR icon
1086
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$434K ﹤0.01%
11,531
-793
-6% -$32K
NVG icon
1087
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$433K ﹤0.01%
35,001
– –
FLQL icon
1088
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$433K ﹤0.01%
7,677
-339
-4% -$20.1K
FEP icon
1089
First Trust Europe AlphaDEX Fund
FEP
$513M
$432K ﹤0.01%
10,580
+120
+1% +$4.7K
SR icon
1090
Spire
SR
$4.92B
$430K ﹤0.01%
5,500
– –
GEN icon
1091
Gen Digital
GEN
$15.6B
$424K ﹤0.01%
15,983
+100
+0.6% +$2.74K
ETB
1092
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$422K ﹤0.01%
30,946
-1,491
-5% -$21.7K
RQI icon
1093
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$421K ﹤0.01%
33,517
+80
+0.2% +$1.02K
VRT icon
1094
Vertiv
VRT
$112B
$419K ﹤0.01%
5,810
+1,026
+21% +$109K
MAA icon
1095
Mid-America Apartment Communities
MAA
$15.6B
$419K ﹤0.01%
2,501
-6
-0.2% -$950
VGSR icon
1096
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$418K ﹤0.01%
41,252
+114
+0.3% +$1.17K
BBN icon
1097
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$418K ﹤0.01%
25,064
-2,000
-7% -$33K
MTD icon
1098
Mettler-Toledo International
MTD
$26.8B
$418K ﹤0.01%
354
+55
+18% +$70.2K
TRI icon
1099
Thomson Reuters
TRI
$39.4B
$417K ﹤0.01%
2,375
-75
-3% -$12.9K
VCLT icon
1100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$416K ﹤0.01%
5,484
-24
-0.4% -$1.81K
42 43
44
45 46

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.