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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
FLO icon
1301
Flowers Foods
FLO
$1.64B
$215K ﹤0.01%
11,319
– –
UAL icon
1302
United Airlines
UAL
$38.4B
$214K ﹤0.01%
3,100
-554
-15% -$52.3K
MCN
1303
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$213K ﹤0.01%
34,740
+2,019
+6% +$13K
XMMO icon
1304
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$212K ﹤0.01%
1,867
+100
+6% +$12.3K
SPYG icon
1305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$212K ﹤0.01%
2,632
+1
+0% +$87
DOCU
1306
DocuSign
DOCU
$9.63B
$211K ﹤0.01%
+2,591
New +$227K
AMH icon
1307
American Homes 4 Rent
AMH
$12B
$211K ﹤0.01%
5,575
-256
-4% -$9.14K
GTY
1308
Getty Realty Corp
GTY
$2.1B
$211K ﹤0.01%
+6,760
New +$207K
REVG
1309
DELISTED
REV Group
REVG
$210K ﹤0.01%
6,660
-250
-4% -$8.1K
KIM icon
1310
Kimco Realty
KIM
$17.6B
$209K ﹤0.01%
+9,828
New +$215K
CFG icon
1311
Citizens Financial Group
CFG
$30.4B
$209K ﹤0.01%
5,093
-4
-0.1% -$178
XBIL icon
1312
US Treasury 6 Month Bill ETF
XBIL
$738M
$208K ﹤0.01%
4,153
-1,340
-24% -$67.1K
BIIB icon
1313
Biogen
BIIB
$29.9B
$208K ﹤0.01%
1,518
-99
-6% -$14.2K
BSMT icon
1314
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$207K ﹤0.01%
9,095
– –
IFV icon
1315
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$206K ﹤0.01%
10,300
-100
-1% -$1.97K
TU icon
1316
Telus
TU
$16B
$206K ﹤0.01%
+14,351
New +$211K
PDBC icon
1317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$206K ﹤0.01%
15,078
+998
+7% +$13.4K
PSTL
1318
Postal Realty Trust
PSTL
$723M
$205K ﹤0.01%
14,389
– –
TRAK icon
1319
ReposiTrak
TRAK
$148M
$203K ﹤0.01%
10,000
– –
VTRS icon
1320
Viatris
VTRS
$20.1B
$201K ﹤0.01%
23,131
+521
+2% +$5.47K
ARE icon
1321
Alexandria Real Estate Equities
ARE
$8.88B
$201K ﹤0.01%
2,174
-636
-23% -$62.3K
FUTY icon
1322
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$201K ﹤0.01%
+3,946
New +$199K
SLAB icon
1323
Silicon Laboratories
SLAB
$7.15B
$201K ﹤0.01%
1,783
-37
-2% -$5K
SNV
1324
DELISTED
Synovus
SNV
$201K ﹤0.01%
4,294
-276
-6% -$14.2K
NKX icon
1325
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$200K ﹤0.01%
15,891
– –
51 52
53
54 55

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HNB
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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.