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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
ABT icon
101
Abbott
ABT
$180B
$22.1M 0.18%
166,676
+8,926
+6% +$1.14M
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$21.9M 0.18%
654,562
+103,792
+19% +$3.7M
ADBE icon
103
Adobe
ADBE
$89.5B
$21.6M 0.17%
56,435
+7,283
+15% +$3.12M
GD icon
104
General Dynamics
GD
$105B
$21.4M 0.17%
78,573
+3,612
+5% +$939K
MDT icon
105
Medtronic
MDT
$107B
$21M 0.17%
233,220
+19,015
+9% +$1.7M
PLD icon
106
Prologis
PLD
$138B
$20.9M 0.17%
186,748
+97,760
+110% +$11.3M
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.29B
$20.7M 0.17%
463,249
-14,658
-3% -$651K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$20.1M 0.16%
90,682
+810
+0.9% +$193K
SBUX icon
109
Starbucks
SBUX
$118B
$19.8M 0.16%
201,753
-3,775
-2% -$390K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19.7M 0.16%
211,826
-1,461
-0.7% -$148K
WM icon
111
Waste Management
WM
$95.9B
$19.6M 0.16%
84,752
+2,362
+3% +$523K
ARCC icon
112
Ares Capital
ARCC
$13.5B
$19.4M 0.16%
877,617
+26,137
+3% +$593K
PNC icon
113
PNC Financial Services
PNC
$100B
$19.4M 0.16%
110,330
-19,905
-15% -$3.76M
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$19M 0.15%
437,017
+53,710
+14% +$2.27M
CGGO icon
115
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$18.9M 0.15%
668,193
+19,576
+3% +$582K
BAC icon
116
Bank of America
BAC
$435B
$18.4M 0.15%
442,064
-3,013
-0.7% -$134K
UMH
117
UMH Properties
UMH
$1.32B
$18.4M 0.15%
985,112
+70,695
+8% +$1.29M
KMI icon
118
Kinder Morgan
KMI
$73.1B
$18.2M 0.15%
639,466
+21,192
+3% +$587K
PYPL icon
119
PayPal
PYPL
$49.5B
$18.2M 0.15%
279,486
+12,715
+5% +$990K
MO icon
120
Altria Group
MO
$122B
$18.2M 0.15%
303,615
-8,020
-3% -$438K
UPS icon
121
United Parcel Service
UPS
$97.6B
$18M 0.14%
163,486
-51,047
-24% -$6.1M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.6M 0.14%
192,929
+81,478
+73% +$7.25M
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.3M 0.14%
217,207
-1,440
-0.7% -$118K
MA icon
124
Mastercard
MA
$477B
$17.2M 0.14%
31,384
+890
+3% +$485K
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$16.9M 0.14%
495,909
+4,394
+0.9% +$146K
3 4
5
6 7

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.