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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
BIZD icon
1326
VanEck BDC Income ETF
BIZD
$1.58B
$200K ﹤0.01%
+11,920
New +$204K
CII icon
1327
BlackRock Enhanced Captial and Income Fund
CII
$1B
$200K ﹤0.01%
10,807
– –
AES icon
1328
AES
AES
$10.6B
$197K ﹤0.01%
15,864
+2,050
+15% +$23.7K
SCWO icon
1329
374Water
SCWO
$37.8M
$194K ﹤0.01%
57,047
+10,129
+22% +$44.8K
NXP icon
1330
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$189K ﹤0.01%
13,128
-14,990
-53% -$220K
PFD
1331
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$186K ﹤0.01%
16,600
-700
-4% -$7.89K
FXN icon
1332
First Trust Energy AlphaDEX Fund
FXN
$398M
$186K ﹤0.01%
11,257
-179,059
-94% -$2.99M
NTLA icon
1333
Intellia Therapeutics
NTLA
$1.5B
$185K ﹤0.01%
26,020
+11,250
+76% +$114K
UUUU icon
1334
Energy Fuels
UUUU
$2.82B
$183K ﹤0.01%
49,097
+26,825
+120% +$129K
IMMR icon
1335
Immersion
IMMR
$216M
$182K ﹤0.01%
24,020
-132
-0.5% -$1.08K
EVN
1336
Eaton Vance Municipal Income Trust
EVN
$427M
$180K ﹤0.01%
17,551
– –
BWB icon
1337
Bridgewater Bancshares
BWB
$579M
$179K ﹤0.01%
12,900
– –
OXLC
1338
Oxford Lane Capital
OXLC
$830M
$171K ﹤0.01%
7,228
+1,733
+32% +$43.1K
TSSI
1339
TSS Inc
TSSI
$272M
$170K ﹤0.01%
21,620
-50,021
-70% -$596K
SOUN icon
1340
SoundHound AI
SOUN
$2.68B
$168K ﹤0.01%
20,702
-14,112
-41% -$176K
NCA icon
1341
Nuveen California Municipal Value Fund
NCA
$299M
$167K ﹤0.01%
19,256
– –
MAG
1342
DELISTED
MAG Silver
MAG
$167K ﹤0.01%
+10,900
New +$169K
PR
1343
Permian Resources
PR
$17.9B
$166K ﹤0.01%
12,010
-2,252
-16% -$32.2K
NMZ icon
1344
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$165K ﹤0.01%
15,149
– –
GO icon
1345
Grocery Outlet
GO
$891M
$165K ﹤0.01%
+11,813
New +$175K
COHU icon
1346
Cohu
COHU
$2.39B
$164K ﹤0.01%
11,151
-1,200
-10% -$25K
SILJ icon
1347
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$164K ﹤0.01%
+13,526
New +$153K
TRIN icon
1348
Trinity Capital
TRIN
$1.55B
$160K ﹤0.01%
+10,538
New +$164K
WDI
1349
Western Asset Diversified Income Fund
WDI
$681M
$159K ﹤0.01%
+11,000
New +$163K
PFL
1350
PIMCO Income Strategy Fund
PFL
$381M
$155K ﹤0.01%
18,051
+1,740
+11% +$14.8K
52 53
54
55 56

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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.