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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
UBS icon
1201
UBS Group
UBS
$170B
$301K ﹤0.01%
9,820
– –
MUNI icon
1202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$300K ﹤0.01%
5,824
-63
-1% -$3.27K
OPBK icon
1203
OP Bancorp
OPBK
$233M
$300K ﹤0.01%
24,941
-3,046
-11% -$41.8K
BDJ icon
1204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$298K ﹤0.01%
34,673
+2,829
+9% +$24.6K
IGRO icon
1205
iShares International Dividend Growth ETF
IGRO
$1.27B
$298K ﹤0.01%
4,113
+714
+21% +$50.5K
SKT icon
1206
Tanger
SKT
$4.82B
$293K ﹤0.01%
8,676
+25
+0.3% +$840
GSLC icon
1207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$293K ﹤0.01%
2,661
-175
-6% -$20.2K
SMR icon
1208
NuScale Power
SMR
$2.8B
$292K ﹤0.01%
20,610
– –
EGP icon
1209
EastGroup Properties
EGP
$11.5B
$286K ﹤0.01%
1,624
-50
-3% -$8.7K
EL icon
1210
Estee Lauder
EL
$29B
$285K ﹤0.01%
4,321
-127
-3% -$9.19K
XLB icon
1211
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$283K ﹤0.01%
6,574
+1,180
+22% +$51.6K
CWAN
1212
DELISTED
Clearwater Analytics
CWAN
$283K ﹤0.01%
10,545
– –
EXR icon
1213
Extra Space Storage
EXR
$31.2B
$281K ﹤0.01%
1,895
+127
+7% +$19.3K
KWEB icon
1214
KraneShares CSI China Internet ETF
KWEB
$5.2B
$279K ﹤0.01%
+7,983
New +$265K
CPT icon
1215
Camden Property Trust
CPT
$11.3B
$278K ﹤0.01%
2,270
-47
-2% -$5.53K
STRL icon
1216
Sterling Infrastructure
STRL
$20.3B
$274K ﹤0.01%
2,424
+116
+5% +$16.3K
HLN icon
1217
Haleon
HLN
$43.1B
$270K ﹤0.01%
26,243
+113
+0.4% +$1.11K
WOLF icon
1218
Wolfspeed
WOLF
$1.2B
$268K ﹤0.01%
87,730
-300
-0.3% -$1.75K
APAM icon
1219
Artisan Partners
APAM
$2.79B
$268K ﹤0.01%
6,860
– –
SIGI icon
1220
Selective Insurance
SIGI
$5.74B
$268K ﹤0.01%
2,930
– –
ICLR icon
1221
Icon
ICLR
$12.8B
$266K ﹤0.01%
1,521
-252
-14% -$48.9K
FNV icon
1222
Franco-Nevada
FNV
$41.4B
$265K ﹤0.01%
+1,683
New +$235K
ETHO icon
1223
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$265K ﹤0.01%
4,817
-16
-0.3% -$946
ERII icon
1224
Energy Recovery
ERII
$434M
$264K ﹤0.01%
16,638
– –
SUN icon
1225
Sunoco
SUN
$14.2B
$263K ﹤0.01%
4,531
– –
47 48
49
50 51

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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.