We are live on ! Find out more
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
CCJ icon
1401
CALL
Cameco
CCJ
$38.3B
$284 ﹤0.01%
1
– –
ON icon
1402
CALL
ON Semiconductor
ON
$33.8B
$258 ﹤0.01%
+1
New +$50
PLUG icon
1403
CALL
Plug Power
PLUG
$2.92B
$3 ﹤0.01%
+3
New +$6
AAPL icon
1404
PUT
Apple
AAPL
$4.89T
– –
-100
Closed -$13.3K
ALGN icon
1405
Align Technology
ALGN
$12B
– –
-7,530
Closed -$1.57M
ALSN icon
1406
Allison Transmission
ALSN
$10.1B
– –
-3,577
Closed -$387K
AMBA icon
1407
Ambarella
AMBA
$2.99B
– –
-22,980
Closed -$1.67M
AMPH icon
1408
Amphastar Pharmaceuticals
AMPH
$825M
– –
-11,244
Closed -$417K
ARLP icon
1409
Alliance Resource Partners
ARLP
$3.18B
– –
-14,699
Closed -$386K
AVMU icon
1410
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
– –
-6,724
Closed -$310K
BANR icon
1411
Banner Corp
BANR
$2.39B
– –
-3,030
Closed -$202K
BHB icon
1412
Bar Harbor Bankshares
BHB
$654M
– –
-10,013
Closed -$306K
BLDR icon
1413
Builders FirstSource
BLDR
$7.84B
– –
-1,457
Closed -$208K
BMA icon
1414
Banco Macro
BMA
$5.7B
– –
-2,938
Closed -$284K
BMRC icon
1415
Bank of Marin Bancorp
BMRC
$466M
– –
-15,969
Closed -$380K
BN icon
1416
Brookfield
BN
$102B
– –
-18,131
Closed -$694K
BRCC icon
1417
BRC Inc
BRCC
$126M
– –
-17,990
Closed -$57K
CALM icon
1418
Cal-Maine
CALM
$4.28B
– –
-2,170
Closed -$223K
CFR icon
1419
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,626
Closed -$218K
CLMB icon
1420
Climb Global Solutions
CLMB
$473M
– –
-7,956
Closed -$252K
CRDO icon
1421
Credo Technology Group
CRDO
$39.7B
– –
-5,410
Closed -$364K
CSHI icon
1422
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-6,301
Closed -$314K
CVM icon
1423
CEL-SCI Corp
CVM
$20.6M
– –
-677
Closed -$8.12K
DBC icon
1424
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-11,658
Closed -$249K
DECK icon
1425
Deckers Outdoor
DECK
$13.3B
– –
-9,227
Closed -$1.87M
55 56
57
58 59

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.