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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
HRTX icon
1376
Heron Therapeutics
HRTX
$86.3M
$69.3K ﹤0.01%
31,500
-5,500
-15% -$10.7K
LAC
1377
Lithium Americas
LAC
$986M
$65.2K ﹤0.01%
24,050
-300
-1% -$904
EGY icon
1378
Vaalco Energy
EGY
$594M
$63.3K ﹤0.01%
16,822
+722
+4% +$3.01K
DC icon
1379
Dakota Gold
DC
$623M
$59.8K ﹤0.01%
22,574
– –
LYG icon
1380
Lloyds Banking Group
LYG
$87.4B
$59K ﹤0.01%
15,438
– –
GNLX icon
1381
Genelux
GNLX
$130M
$58.8K ﹤0.01%
21,779
– –
BBBY
1382
Bed Bath & Beyond
BBBY
$473M
$58.3K ﹤0.01%
11,055
-424
-4% -$2.57K
LAR
1383
Lithium Argentina AG
LAR
$958M
$56.8K ﹤0.01%
26,550
-600
-2% -$1.51K
BMBL icon
1384
Bumble
BMBL
$367M
$52.6K ﹤0.01%
12,112
– –
BTE icon
1385
Baytex Energy
BTE
$3.08B
$42.8K ﹤0.01%
19,195
– –
DHY
1386
Credit Suisse High Yield Credit Fund
DHY
$238M
$42.4K ﹤0.01%
20,000
– –
PLUG icon
1387
Plug Power
PLUG
$2.92B
$26.7K ﹤0.01%
19,746
– –
SURG icon
1388
SurgePays
SURG
$6.05M
$25.4K ﹤0.01%
+12,264
New +$18.1K
SANA icon
1389
Sana Biotechnology
SANA
$885M
$24.7K ﹤0.01%
14,700
– –
GALT icon
1390
Galectin Therapeutics
GALT
$229M
$12.2K ﹤0.01%
10,000
-9,000
-47% -$12.6K
WSM icon
1391
PUT
Williams-Sonoma
WSM
$26.7B
$8.47K ﹤0.01%
+2
New +$386
WW
1392
DELISTED
WW International
WW
$8.13K ﹤0.01%
15,550
– –
MS icon
1393
PUT
Morgan Stanley
MS
$337B
$7.6K ﹤0.01%
+4
New +$515
BROS icon
1394
CALL
Dutch Bros
BROS
$8.78B
$3.66K ﹤0.01%
1
– –
MDT icon
1395
PUT
Medtronic
MDT
$107B
$2.72K ﹤0.01%
+8
New +$716
NVO
1396
CALL
Novo Nordisk
NVO
$216B
$1.68K ﹤0.01%
1
– –
PRM icon
1397
CALL
Perimeter Solutions
PRM
$5.5B
$1.17K ﹤0.01%
+4
New +$45
DKS icon
1398
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.13K ﹤0.01%
+1
New +$223
RSP icon
1399
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$800 ﹤0.01%
+1
New +$178
NAGE
1400
CALL
Niagen Bioscience
NAGE
$256M
$360 ﹤0.01%
+2
New +$13
54 55
56
57 58

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.