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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
IIIV icon
1276
i3 Verticals
IIIV
$395M
$232K ﹤0.01%
+9,400
New +$238K
OZK icon
1277
Bank OZK
OZK
$5.49B
$232K ﹤0.01%
+5,330
New +$252K
RGT
1278
Royce Global Value Trust
RGT
$95.8M
$231K ﹤0.01%
22,030
+300
+1% +$3.26K
WDC icon
1279
Western Digital
WDC
$179B
$230K ﹤0.01%
5,693
-2,357
-29% -$112K
ESS icon
1280
Essex Property Trust
ESS
$18.9B
$230K ﹤0.01%
+750
New +$219K
NOV icon
1281
NOV
NOV
$7.45B
$229K ﹤0.01%
+15,053
New +$225K
MANH icon
1282
Manhattan Associates
MANH
$8.97B
$229K ﹤0.01%
1,322
– –
IWY icon
1283
iShares Russell Top 200 Growth ETF
IWY
$16B
$228K ﹤0.01%
1,080
– –
VZLA
1284
Vizsla Silver
VZLA
$1.16B
$227K ﹤0.01%
+100,000
New +$210K
RNP icon
1285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$226K ﹤0.01%
10,254
– –
GWRS icon
1286
Global Water Resources
GWRS
$212M
$226K ﹤0.01%
21,931
+6
+0% +$68
LAMR icon
1287
Lamar Advertising Co
LAMR
$16.2B
$226K ﹤0.01%
1,982
-47
-2% -$5.72K
AGNC icon
1288
AGNC Investment
AGNC
$12.3B
$225K ﹤0.01%
23,461
-56
-0.2% -$559
TRNO icon
1289
Terreno Realty
TRNO
$7.68B
$225K ﹤0.01%
3,554
-125
-3% -$8.11K
BSMU icon
1290
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$223K ﹤0.01%
10,350
– –
JAAA icon
1291
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$223K ﹤0.01%
4,388
-9,255
-68% -$470K
CYBR
1292
DELISTED
CyberArk
CYBR
$222K ﹤0.01%
658
-18
-3% -$6.47K
JWN
1293
DELISTED
Nordstrom
JWN
$221K ﹤0.01%
9,046
-5,136
-36% -$125K
UEC icon
1294
Uranium Energy
UEC
$4.71B
$221K ﹤0.01%
46,270
+18,192
+65% +$114K
CNI icon
1295
Canadian National Railway
CNI
$78.3B
$220K ﹤0.01%
2,255
-124
-5% -$12.5K
TMSL icon
1296
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$220K ﹤0.01%
+7,207
New +$234K
FIIG icon
1297
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$219K ﹤0.01%
+10,575
New +$218K
WDFC icon
1298
WD-40
WDFC
$3.1B
$218K ﹤0.01%
895
+50
+6% +$11.8K
BR icon
1299
Broadridge
BR
$17.2B
$217K ﹤0.01%
+896
New +$211K
GVI icon
1300
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$216K ﹤0.01%
2,042
-104
-5% -$10.9K
50 51
52
53 54

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.