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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
LDOS icon
1451
Leidos
LDOS
$14.1B
– –
-1,410
Closed -$203K
LIT icon
1452
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-6,170
Closed -$252K
MNST icon
1453
Monster Beverage
MNST
$91.4B
– –
-4,471
Closed -$235K
MPWR icon
1454
Monolithic Power Systems
MPWR
$65.5B
– –
-373
Closed -$221K
MSFT icon
1455
PUT
Microsoft
MSFT
$2.84T
– –
-50
Closed -$60.3K
NAT icon
1456
Nordic American Tanker
NAT
$1.37B
– –
-10,000
Closed -$25K
NICE icon
1457
Nice
NICE
$5.29B
– –
-19,350
Closed -$3.29M
NOK icon
1458
Nokia
NOK
$50.8B
– –
-10,355
Closed -$45.9K
NVMI
1459
Nova
NVMI
$13.9B
– –
-1,095
Closed -$216K
ONTO icon
1460
Onto Innovation
ONTO
$13.6B
– –
-1,510
Closed -$252K
ORI icon
1461
Old Republic International
ORI
$10.3B
– –
-12,296
Closed -$445K
PAY icon
1462
Paymentus
PAY
$3.63B
– –
-10,050
Closed -$328K
PAYO icon
1463
CALL
Payoneer
PAYO
$2.41B
– –
-4
Closed -$140
PAYO icon
1464
Payoneer
PAYO
$2.41B
– –
-37,526
Closed -$377K
PI icon
1465
Impinj
PI
$3.89B
– –
-3,210
Closed -$466K
PKG icon
1466
Packaging Corp of America
PKG
$22.7B
– –
-994
Closed -$224K
PKW icon
1467
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-4,504
Closed -$519K
PSK icon
1468
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-10,190
Closed -$336K
PTON icon
1469
CALL
Peloton Interactive
PTON
$2.63B
– –
-700
Closed -$263K
PTON icon
1470
Peloton Interactive
PTON
$2.63B
– –
-645
Closed -$5.61K
QDPL icon
1471
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
– –
-10,683
Closed -$410K
QGRO icon
1472
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-8,034
Closed -$801K
QRVO icon
1473
Qorvo
QRVO
$7.63B
– –
-3,205
Closed -$224K
RDNT icon
1474
RadNet
RDNT
$4.84B
– –
-3,000
Closed -$210K
RNG icon
1475
RingCentral
RNG
$4.05B
– –
-12,263
Closed -$429K
57 58
59
60 61

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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.