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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
(+1.3%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,515
New
95
Increased
699
Reduced
520
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$104M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$52.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$19M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 3 |
Novartis
NVS
|
+$6.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Viking Therapeutics
VKTX
$4.04B
| – | – |
-7,480
| Closed | -$301K |
|
1502
Vornado Realty Trust
VNO
$7.47B
| – | – |
-32,193
| Closed | -$1.35M |
|
1503
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-2,967
| Closed | -$211K |
|
|
WBA
1504
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-56,523
| Closed | -$527K |
|
1505
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-61,858
| Closed | -$2.7M |
|
1506
West Pharmaceutical
WST
$23.1B
| – | – |
-899
| Closed | -$294K |
|
1507
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| – | – |
-4,031
| Closed | -$397K |
|
|
AZPN
1508
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,065
| Closed | -$266K |
|
|
PFC
1509
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-26,949
| Closed | -$689K |
|
|
NARI
1510
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-12,491
| Closed | -$638K |
|
|
SILV
1511
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-10,000
| Closed | -$91K |
|
|
ORAN
1512
DELISTED
Orange
ORAN
| – | – |
-113,111
| Closed | -$1.11M |
|
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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.