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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
NZF icon
1176
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$332K ﹤0.01%
27,128
– –
RY icon
1177
Royal Bank of Canada
RY
$291B
$331K ﹤0.01%
2,937
-149
-5% -$17.5K
IXG icon
1178
iShares Global Financials ETF
IXG
$655M
$331K ﹤0.01%
3,211
– –
IR icon
1179
Ingersoll Rand
IR
$33B
$328K ﹤0.01%
4,104
-40
-1% -$3.48K
IYLD icon
1180
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$327K ﹤0.01%
16,301
-7,208
-31% -$144K
FSLR icon
1181
First Solar
FSLR
$21.8B
$327K ﹤0.01%
2,586
-1,749
-40% -$273K
IYH icon
1182
iShares US Healthcare ETF
IYH
$3.11B
$325K ﹤0.01%
5,345
-49
-0.9% -$2.99K
EQT icon
1183
EQT Corp
EQT
$33.2B
$325K ﹤0.01%
6,074
-393
-6% -$20.1K
IYG icon
1184
iShares US Financial Services ETF
IYG
$2.13B
$324K ﹤0.01%
4,119
– –
XMLV icon
1185
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$323K ﹤0.01%
5,237
+8
+0.2% +$491
IJT icon
1186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$323K ﹤0.01%
2,595
-12,222
-82% -$1.63M
NXST icon
1187
Nexstar Media Group
NXST
$5.6B
$323K ﹤0.01%
+1,802
New +$291K
ARM icon
1188
Arm
ARM
$278B
$320K ﹤0.01%
2,996
-458
-13% -$63.9K
KYN icon
1189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$318K ﹤0.01%
24,748
– –
NWN icon
1190
Northwest Natural Holdings
NWN
$2.17B
$317K ﹤0.01%
7,425
-798
-10% -$32.5K
MLI icon
1191
Mueller Industries
MLI
$14.1B
$317K ﹤0.01%
+8,332
New +$333K
YORW icon
1192
York Water
YORW
$505M
$316K ﹤0.01%
9,110
+5
+0.1% +$163
RMT
1193
Royce Micro-Cap Trust
RMT
$736M
$313K ﹤0.01%
37,112
+621
+2% +$5.87K
CGCV
1194
Capital Group Conservative Equity ETF
CGCV
$1.91B
$313K ﹤0.01%
11,535
+1,225
+12% +$33.6K
MBLY icon
1195
Mobileye
MBLY
$2.03B
$313K ﹤0.01%
21,720
-6,880
-24% -$112K
NUDM icon
1196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$310K ﹤0.01%
9,746
+143
+1% +$4.54K
P
1197
Everpure Inc
P
$24.8B
$310K ﹤0.01%
7,000
+500
+8% +$30.2K
IYR icon
1198
iShares US Real Estate ETF
IYR
$4.59B
$309K ﹤0.01%
3,225
+81
+3% +$7.71K
VALE icon
1199
Vale
VALE
$62.9B
$309K ﹤0.01%
30,945
+780
+3% +$7.37K
IQDF icon
1200
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$307K ﹤0.01%
12,325
– –
46 47
48
49 50

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CWP
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TAF
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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.