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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
TRP icon
1101
TC Energy
TRP
$73.5B
$415K ﹤0.01%
8,785
+2,406
+38% +$112K
SAND
1102
DELISTED
Sandstorm Gold
SAND
$414K ﹤0.01%
+54,885
New +$343K
PNW icon
1103
Pinnacle West Capital
PNW
$12.9B
$412K ﹤0.01%
4,323
-90
-2% -$8.04K
BST icon
1104
BlackRock Science and Technology Trust
BST
$1.57B
$410K ﹤0.01%
12,436
+4,079
+49% +$149K
GGG icon
1105
Graco
GGG
$12.9B
$410K ﹤0.01%
4,907
+71
+1% +$6.01K
SNEX icon
1106
StoneX
SNEX
$8.83B
$408K ﹤0.01%
12,022
– –
AAAU icon
1107
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$405K ﹤0.01%
13,128
-20,882
-61% -$592K
FFA
1108
First Trust Enhanced Equity Income Fund
FFA
$447M
$405K ﹤0.01%
20,956
+1,083
+5% +$22K
BCI icon
1109
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$403K ﹤0.01%
18,788
– –
HWKN icon
1110
Hawkins
HWKN
$2.91B
$402K ﹤0.01%
3,800
-1,660
-30% -$182K
NULG icon
1111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$402K ﹤0.01%
5,137
-549
-10% -$46.6K
TFLO icon
1112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$400K ﹤0.01%
7,903
– –
NMAI icon
1113
Nuveen Multi-Asset Income Fund
NMAI
$460M
$397K ﹤0.01%
33,016
+3,009
+10% +$37K
PFS icon
1114
Provident Financial Services
PFS
$3.11B
$395K ﹤0.01%
23,026
-4,803
-17% -$87.3K
RITM icon
1115
Rithm Capital
RITM
$5.09B
$395K ﹤0.01%
34,489
-160
-0.5% -$1.85K
MC icon
1116
Moelis & Co
MC
$4.98B
$395K ﹤0.01%
6,766
– –
STE icon
1117
Steris
STE
$20.9B
$394K ﹤0.01%
1,737
-15
-0.9% -$3.3K
CRS icon
1118
Carpenter Technology
CRS
$30B
$393K ﹤0.01%
+2,167
New +$418K
CSQ icon
1119
Calamos Strategic Total Return Fund
CSQ
$3.21B
$392K ﹤0.01%
24,220
+25
+0.1% +$438
BG icon
1120
Bunge Global
BG
$23.6B
$391K ﹤0.01%
5,119
-650
-11% -$48.7K
SCHX icon
1121
Schwab US Large- Cap ETF
SCHX
$70.9B
$389K ﹤0.01%
17,631
+872
+5% +$20.3K
PRM icon
1122
Perimeter Solutions
PRM
$5.5B
$389K ﹤0.01%
38,610
-15,440
-29% -$173K
HL icon
1123
Hecla Mining
HL
$10.2B
$388K ﹤0.01%
69,812
+55,488
+387% +$308K
DINT icon
1124
Davis Select International ETF
DINT
$279M
$386K ﹤0.01%
16,700
-750
-4% -$17.1K
BTO
1125
John Hancock Financial Opportunities Fund
BTO
$802M
$385K ﹤0.01%
11,289
+15
+0.1% +$532
43 44
45
46 47

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.