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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
NUSC icon
1126
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$385K ﹤0.01%
10,039
-262
-3% -$10.9K
ZS icon
1127
Zscaler
ZS
$23B
$384K ﹤0.01%
1,936
-427
-18% -$85.1K
AR icon
1128
Antero Resources
AR
$10.9B
$383K ﹤0.01%
+9,479
New +$364K
SNY icon
1129
Sanofi
SNY
$104B
$383K ﹤0.01%
6,910
+8
+0.1% +$433
PDO
1130
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$383K ﹤0.01%
27,560
-7,808
-22% -$108K
SDOG icon
1131
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$382K ﹤0.01%
6,582
-12,100
-65% -$702K
CDE icon
1132
Coeur Mining
CDE
$15.6B
$381K ﹤0.01%
+64,419
New +$397K
DVYE icon
1133
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$381K ﹤0.01%
13,960
+2,819
+25% +$75.2K
PNTG icon
1134
Pennant Group
PNTG
$1.43B
$380K ﹤0.01%
15,126
+375
+3% +$9.59K
BFZ
1135
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$376K ﹤0.01%
+34,199
New +$384K
EGO icon
1136
Eldorado Gold
EGO
$8.31B
$374K ﹤0.01%
+22,230
New +$334K
MSTR icon
1137
Strategy Inc
MSTR
$33.5B
$374K ﹤0.01%
1,297
-1,455
-53% -$462K
WDAY icon
1138
Workday
WDAY
$33.4B
$374K ﹤0.01%
1,601
+348
+28% +$88.8K
FCF icon
1139
First Commonwealth Financial
FCF
$2.12B
$370K ﹤0.01%
23,815
+4,911
+26% +$79.7K
VSGX icon
1140
Vanguard ESG International Stock ETF
VSGX
$6.43B
$370K ﹤0.01%
6,269
-887
-12% -$52.4K
FJP icon
1141
First Trust Japan AlphaDEX Fund
FJP
$247M
$368K ﹤0.01%
6,712
+628
+10% +$33.7K
CGIE icon
1142
Capital Group International Equity ETF
CGIE
$2.3B
$367K ﹤0.01%
+12,503
New +$364K
TDG icon
1143
TransDigm Group
TDG
$69.2B
$367K ﹤0.01%
265
-30
-10% -$40K
PPBI
1144
DELISTED
Pacific Premier Bancorp
PPBI
$365K ﹤0.01%
17,128
-1,844
-10% -$43.9K
FSBW icon
1145
FS Bancorp
FSBW
$324M
$365K ﹤0.01%
+9,594
New +$375K
ENPH icon
1146
Enphase Energy
ENPH
$4.84B
$364K ﹤0.01%
+5,859
New +$371K
RLI icon
1147
RLI Corp
RLI
$5.68B
$363K ﹤0.01%
4,525
+1,173
+35% +$89.3K
ALB icon
1148
Albemarle
ALB
$13.5B
$362K ﹤0.01%
5,025
-386
-7% -$31.4K
VICI icon
1149
VICI Properties
VICI
$29.4B
$362K ﹤0.01%
11,083
+89
+0.8% +$2.74K
APH icon
1150
Amphenol
APH
$188B
$362K ﹤0.01%
5,511
-8,404
-60% -$573K
44 45
46
47 48

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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
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FAF
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NC
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MCM
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AWM
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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.