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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
MTDR icon
1226
Matador Resources
MTDR
$6.31B
$263K ﹤0.01%
+5,144
New +$284K
AVA icon
1227
Avista
AVA
$3.47B
$262K ﹤0.01%
6,262
-3,338
-35% -$127K
EVRG icon
1228
Evergy
EVRG
$20.1B
$262K ﹤0.01%
3,802
+4
+0.1% +$262
LVS icon
1229
Las Vegas Sands
LVS
$30.5B
$262K ﹤0.01%
6,778
-388
-5% -$17.1K
NEAR icon
1230
iShares Short Maturity Bond ETF
NEAR
$4.8B
$261K ﹤0.01%
5,130
-680
-12% -$34.4K
SMMD icon
1231
iShares Russell 2500 ETF
SMMD
$3.58B
$260K ﹤0.01%
4,155
-341
-8% -$23K
PFFA icon
1232
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$259K ﹤0.01%
12,206
+206
+2% +$4.52K
CLW icon
1233
Clearwater Paper
CLW
$271M
$259K ﹤0.01%
10,200
+1,500
+17% +$41.8K
PSIX
1234
Power Solutions International
PSIX
$691M
$257K ﹤0.01%
+10,150
New +$350K
ERIC icon
1235
Ericsson
ERIC
$30.7B
$256K ﹤0.01%
33,000
-1,888
-5% -$15.2K
DCI icon
1236
Donaldson
DCI
$10.8B
$255K ﹤0.01%
+3,809
New +$263K
GII icon
1237
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$254K ﹤0.01%
4,100
-1,270
-24% -$77.2K
SPDW icon
1238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$254K ﹤0.01%
6,979
-2,293
-25% -$82.9K
FTXN icon
1239
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$254K ﹤0.01%
8,392
-19,482
-70% -$580K
IBN icon
1240
ICICI Bank
IBN
$106B
$252K ﹤0.01%
7,987
– –
WAB icon
1241
Wabtec
WAB
$51.1B
$252K ﹤0.01%
1,387
-3
-0.2% -$575
SPAB icon
1242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$251K ﹤0.01%
9,847
-955
-9% -$24.1K
ITRN icon
1243
Ituran Location and Control
ITRN
$1.08B
$251K ﹤0.01%
+6,944
New +$250K
ETR icon
1244
Entergy
ETR
$54.1B
$251K ﹤0.01%
+2,935
New +$242K
GEM icon
1245
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$250K ﹤0.01%
7,530
-1,500
-17% -$49.4K
BIBL icon
1246
Inspire 100 ETF
BIBL
$495M
$250K ﹤0.01%
6,504
+120
+2% +$4.81K
ETY icon
1247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$250K ﹤0.01%
17,511
– –
MFC icon
1248
Manulife Financial
MFC
$72.6B
$249K ﹤0.01%
7,978
+289
+4% +$8.73K
GDXJ icon
1249
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$248K ﹤0.01%
4,340
-41,665
-91% -$2.1M
HPQ icon
1250
HP
HPQ
$23.5B
$248K ﹤0.01%
8,952
-4,049
-31% -$128K
48 49
50
51 52

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.