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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
ROBT icon
1476
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-4,896
Closed -$221K
RXRX icon
1477
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-2
Closed -$350
RYN icon
1478
Rayonier
RYN
$6.49B
– –
-8,193
Closed -$204K
SFM icon
1479
Sprouts Farmers Market
SFM
$7.04B
– –
-2,174
Closed -$276K
SHM icon
1480
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-37,330
Closed -$1.77M
SITM icon
1481
SiTime
SITM
$16.6B
– –
-4,710
Closed -$1.01M
SKWD icon
1482
Skyward Specialty Insurance
SKWD
$2.45B
– –
-5,418
Closed -$274K
SKX
1483
DELISTED
Skechers
SKX
– –
-6,326
Closed -$425K
SLQD icon
1484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,992
Closed -$298K
SMTC icon
1485
Semtech
SMTC
$11.7B
– –
-3,838
Closed -$237K
SOUN icon
1486
CALL
SoundHound AI
SOUN
$2.68B
– –
-2
Closed -$3.39K
SPEM icon
1487
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-5,744
Closed -$220K
SPTI icon
1488
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-25,738
Closed -$718K
SPY icon
1489
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1
Closed -$240
STEP icon
1490
StepStone Group
STEP
$3.48B
– –
-4,250
Closed -$246K
STKL
1491
DELISTED
SunOpta
STKL
– –
-10,500
Closed -$80.8K
TMFC icon
1492
Motley Fool 100 Index ETF
TMFC
$2B
– –
-3,550
Closed -$213K
TSLA icon
1493
PUT
Tesla
TSLA
$1.24T
– –
-5
Closed -$2.83K
TXRH icon
1494
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-1
Closed -$210
UAMY icon
1495
United States Antimony
UAMY
$766M
– –
-10,320
Closed -$18.3K
URTH icon
1496
iShares MSCI World ETF
URTH
$7.95B
– –
-2,953
Closed -$459K
UTI icon
1497
Universal Technical Institute
UTI
$2.08B
– –
-11,630
Closed -$299K
VALQ icon
1498
American Century US Quality Value ETF
VALQ
$324M
– –
-4,481
Closed -$273K
VGK icon
1499
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,515
Closed -$223K
VGLT icon
1500
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-28,439
Closed -$1.57M
57 58 59
60
61

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TAF
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LA
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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.