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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
INVX
1251
Innovex International
INVX
$1.87B
$248K ﹤0.01%
13,800
– –
AVLV icon
1252
Avantis US Large Cap Value ETF
AVLV
$17.3B
$248K ﹤0.01%
3,800
+500
+15% +$33.9K
CSR
1253
Centerspace
CSR
$936M
$246K ﹤0.01%
3,798
+102
+3% +$6.43K
ACVF icon
1254
American Conservative Values ETF
ACVF
$149M
$245K ﹤0.01%
5,717
-100
-2% -$4.43K
BANF icon
1255
BancFirst
BANF
$3.92B
$244K ﹤0.01%
2,224
– –
BSSX icon
1256
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$244K ﹤0.01%
9,650
+200
+2% +$5.14K
ACLS icon
1257
Axcelis
ACLS
$4.12B
$244K ﹤0.01%
4,912
+25
+0.5% +$1.58K
PJT icon
1258
PJT Partners
PJT
$4.37B
$242K ﹤0.01%
1,758
– –
STX icon
1259
Seagate
STX
$193B
$241K ﹤0.01%
2,840
-2,541
-47% -$240K
NGG icon
1260
National Grid
NGG
$82.7B
$240K ﹤0.01%
+3,813
New +$224K
ELS icon
1261
Equity Lifestyle Properties
ELS
$12.8B
$239K ﹤0.01%
3,589
– –
SUI icon
1262
Sun Communities
SUI
$15B
$239K ﹤0.01%
+1,855
New +$237K
TEAM icon
1263
Atlassian
TEAM
$22B
$239K ﹤0.01%
1,124
-187
-14% -$49.3K
RKLB icon
1264
Rocket Lab Corp
RKLB
$39.9B
$238K ﹤0.01%
13,305
-172
-1% -$4.12K
ETV
1265
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$238K ﹤0.01%
17,991
-484
-3% -$6.8K
CHRW icon
1266
C.H. Robinson
CHRW
$22B
$237K ﹤0.01%
2,313
-4,368
-65% -$441K
DINO icon
1267
HF Sinclair
DINO
$15.9B
$237K ﹤0.01%
+7,202
New +$252K
SCHA icon
1268
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$236K ﹤0.01%
10,090
+544
+6% +$13.9K
JFR icon
1269
Nuveen Floating Rate Income Fund
JFR
$1.23B
$236K ﹤0.01%
27,848
-2,215
-7% -$19K
HRB icon
1270
H&R Block
HRB
$5.18B
$236K ﹤0.01%
4,295
-6,371
-60% -$341K
POWR
1271
iShares U.S. Power Infrastructure ETF
POWR
$442M
$235K ﹤0.01%
9,437
-3,019
-24% -$71.9K
GT icon
1272
Goodyear
GT
$2.07B
$234K ﹤0.01%
25,357
-19,770
-44% -$181K
STBA icon
1273
S&T Bancorp
STBA
$1.86B
$234K ﹤0.01%
6,312
– –
IBD icon
1274
Inspire Corporate Bond ETF
IBD
$481M
$234K ﹤0.01%
9,842
+1,300
+15% +$30.7K
IFRA icon
1275
iShares US Infrastructure ETF
IFRA
$4.65B
$233K ﹤0.01%
5,171
-902
-15% -$42.1K
49 50
51
52 53

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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.