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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
DRIV icon
1426
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-9,702
Closed -$223K
FCVT icon
1427
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-20,481
Closed -$753K
FDG icon
1428
American Century Focused Dynamic Growth ETF
FDG
$382M
– –
-3,708
Closed -$385K
DMC
1429
Del Monte Corp
DMC
$1.35B
– –
-9,764
Closed -$324K
FINS
1430
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-12,800
Closed -$163K
FLEX icon
1431
Flex
FLEX
$43.4B
– –
-15,729
Closed -$604K
FNF icon
1432
CALL
Fidelity National Financial
FNF
$13.9B
– –
-1
Closed -$660
FORM icon
1433
FormFactor
FORM
$8.11B
– –
-5,510
Closed -$242K
FXD icon
1434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-34,663
Closed -$2.24M
FYT icon
1435
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-3,924
Closed -$216K
GCOW icon
1436
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-6,507
Closed -$220K
GDX icon
1437
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-1
Closed -$480
GNTX icon
1438
Gentex
GNTX
$4.88B
– –
-8,575
Closed -$246K
GPN icon
1439
Global Payments
GPN
$22.1B
– –
-7,324
Closed -$821K
GTLB icon
1440
GitLab
GTLB
$5.28B
– –
-9,898
Closed -$558K
GTLS
1441
DELISTED
Chart Industries
GTLS
– –
-1,147
Closed -$219K
IBKR icon
1442
Interactive Brokers
IBKR
$40.9B
– –
-43,608
Closed -$1.93M
IEO icon
1443
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-12,816
Closed -$1.15M
INCY icon
1444
Incyte
INCY
$23.5B
– –
-3,325
Closed -$230K
INDY icon
1445
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-4,417
Closed -$225K
IYE icon
1446
iShares US Energy ETF
IYE
$1.74B
– –
-4,493
Closed -$205K
IYK icon
1447
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-13,458
Closed -$883K
JEF icon
1448
Jefferies Financial Group
JEF
$12.9B
– –
-5,593
Closed -$439K
JOBY icon
1449
Joby Aviation
JOBY
$6.82B
– –
-14,336
Closed -$117K
LCII icon
1450
LCI Industries
LCII
$2.51B
– –
-2,086
Closed -$216K
56 57
58
59 60

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TAF
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FAF
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NC
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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.