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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
CVE icon
1351
Cenovus Energy
CVE
$54.6B
$154K ﹤0.01%
11,067
-1,240
-10% -$17.9K
RYLD icon
1352
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$152K ﹤0.01%
10,078
-4,154
-29% -$66.9K
JPC icon
1353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$150K ﹤0.01%
18,824
-66
-0.3% -$527
NGL icon
1354
NGL Energy Partners
NGL
$1.94B
$147K ﹤0.01%
32,422
-3,544
-10% -$17.6K
CHY
1355
Calamos Convertible and High Income Fund
CHY
$1.03B
$141K ﹤0.01%
13,965
+600
+4% +$6.63K
FPI
1356
Farmland Partners
FPI
$419M
$140K ﹤0.01%
12,541
+856
+7% +$9.85K
NEA icon
1357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$136K ﹤0.01%
12,130
-3,717
-23% -$42.3K
PFN
1358
PIMCO Income Strategy Fund II
PFN
$695M
$134K ﹤0.01%
17,728
– –
BKN
1359
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$131K ﹤0.01%
11,360
– –
ENVX icon
1360
Enovix
ENVX
$862M
$128K ﹤0.01%
20,000
-2,857
-12% -$25.4K
IIM icon
1361
Invesco Value Municipal Income Trust
IIM
$583M
$123K ﹤0.01%
10,258
-2,000
-16% -$24.3K
ATYR
1362
aTyr Pharma
ATYR
$46.4M
$121K ﹤0.01%
40,200
+1,200
+3% +$4.38K
NMR icon
1363
Nomura Holdings
NMR
$28.7B
$111K ﹤0.01%
18,000
– –
QS icon
1364
QuantumScape Corp
QS
$3B
$107K ﹤0.01%
25,752
-500
-2% -$2.47K
CIO
1365
DELISTED
City Office REIT
CIO
$96.2K ﹤0.01%
18,536
-16,801
-48% -$86.3K
RIG icon
1366
Transocean
RIG
$5.92B
$94K ﹤0.01%
29,653
-13,418
-31% -$47.1K
NEXN
1367
Nexxen International
NEXN
$547M
$92.1K ﹤0.01%
11,026
-1,000
-8% -$9.02K
GUT
1368
Gabelli Utility Trust
GUT
$576M
$90.4K ﹤0.01%
16,935
+468
+3% +$2.51K
AVXL icon
1369
Anavex Life Sciences
AVXL
$222M
$88.7K ﹤0.01%
10,335
-1,050
-9% -$9.91K
GGN
1370
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$84.8K ﹤0.01%
19,408
-5,600
-22% -$23.1K
COOK icon
1371
Traeger
COOK
$170M
$82.2K ﹤0.01%
978
– –
NAGE
1372
Niagen Bioscience
NAGE
$256M
$81.1K ﹤0.01%
+11,750
New +$73.8K
RIOT icon
1373
Riot Platforms
RIOT
$8.52B
$79.2K ﹤0.01%
11,121
-2,259
-17% -$23.4K
APLD icon
1374
Applied Digital
APLD
$7.77B
$76.2K ﹤0.01%
+13,550
New +$106K
HIX
1375
Western Asset High Income Fund II
HIX
$352M
$74.4K ﹤0.01%
17,787
-852
-5% -$3.66K
53 54
55
56 57

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.