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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
SPYM
1151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$359K ﹤0.01%
5,460
+366
+7% +$25.3K
PAAS icon
1152
Pan American Silver
PAAS
$18.6B
$358K ﹤0.01%
+13,867
New +$332K
LULU icon
1153
lululemon athletica
LULU
$13B
$356K ﹤0.01%
1,257
-2,059
-62% -$755K
KLIC icon
1154
Kulicke & Soffa
KLIC
$5.3B
$355K ﹤0.01%
10,775
-176
-2% -$7.22K
IFF icon
1155
International Flavors & Fragrances
IFF
$19.4B
$354K ﹤0.01%
4,559
-2,440
-35% -$201K
FLMI icon
1156
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$351K ﹤0.01%
14,354
+5,875
+69% +$144K
NLR icon
1157
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$350K ﹤0.01%
4,777
-461
-9% -$38.7K
DRD
1158
DRDGold
DRD
$1.82B
$350K ﹤0.01%
+22,624
New +$260K
FNY icon
1159
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$350K ﹤0.01%
4,668
-274
-6% -$22K
WABC icon
1160
Westamerica Bancorp
WABC
$1.39B
$349K ﹤0.01%
6,895
-1,403
-17% -$71.4K
NAD icon
1161
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$347K ﹤0.01%
30,091
– –
NKSH icon
1162
National Bankshares
NKSH
$233M
$346K ﹤0.01%
+12,993
New +$365K
ERO icon
1163
Ero Copper
ERO
$2.71B
$345K ﹤0.01%
+28,477
New +$380K
FNB icon
1164
FNB Corp
FNB
$6.78B
$344K ﹤0.01%
25,562
+292
+1% +$4.29K
ECG
1165
Everus Construction Group
ECG
$6.63B
$342K ﹤0.01%
9,212
-9,667
-51% -$520K
QTUM icon
1166
Defiance Quantum ETF
QTUM
$5.25B
$337K ﹤0.01%
4,515
-527
-10% -$42.6K
ON icon
1167
ON Semiconductor
ON
$33.8B
$335K ﹤0.01%
8,237
+539
+7% +$27.1K
LAD icon
1168
Lithia Motors
LAD
$7.78B
$335K ﹤0.01%
1,139
-15
-1% -$5.11K
NU icon
1169
Nu Holdings
NU
$68.1B
$334K ﹤0.01%
32,595
+1,535
+5% +$18.1K
SCHF icon
1170
Schwab International Equity ETF
SCHF
$65.6B
$333K ﹤0.01%
16,852
+3,922
+30% +$76.9K
DFAE icon
1171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$333K ﹤0.01%
12,865
-313
-2% -$8.12K
WNC icon
1172
Wabash National
WNC
$543M
$333K ﹤0.01%
+30,132
New +$405K
BUI icon
1173
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$332K ﹤0.01%
14,684
-208
-1% -$4.78K
FHB icon
1174
First Hawaiian
FHB
$3.42B
$332K ﹤0.01%
13,585
– –
TSN icon
1175
Tyson Foods
TSN
$20.2B
$332K ﹤0.01%
5,200
-1,274
-20% -$74.8K
45 46
47
48 49

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.