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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
AIG icon
151
American International
AIG
$41.9B
$13.9M 0.11%
159,766
+2,117
+1% +$165K
MGV icon
152
Vanguard Mega Cap Value ETF
MGV
$13.2B
$13.8M 0.11%
107,359
+1,228
+1% +$159K
SHEL icon
153
Shell
SHEL
$245B
$13.6M 0.11%
185,646
+6,234
+3% +$420K
PWR icon
154
Quanta Services
PWR
$93.9B
$13.5M 0.11%
52,979
-1,671
-3% -$483K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.4M 0.11%
142,837
+621
+0.4% +$57.1K
LMT icon
156
Lockheed Martin
LMT
$134B
$13.4M 0.11%
29,942
-8,050
-21% -$3.71M
COP icon
157
ConocoPhillips
COP
$147B
$13.1M 0.11%
124,451
+2,493
+2% +$249K
CRM icon
158
Salesforce
CRM
$134B
$13M 0.1%
48,566
-13,473
-22% -$4.19M
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.3B
$13M 0.1%
75,460
+3,208
+4% +$607K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$13M 0.1%
186,080
-1,911
-1% -$142K
TGT icon
161
Target
TGT
$62.1B
$12.8M 0.1%
122,594
-5,679
-4% -$710K
DVN icon
162
Devon Energy
DVN
$51.9B
$12.8M 0.1%
341,790
+141,688
+71% +$5.03M
CCD
163
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$12.6M 0.1%
593,084
+23,628
+4% +$553K
LIN icon
164
Linde
LIN
$237B
$12.4M 0.1%
26,562
+946
+4% +$426K
CVS icon
165
CVS Health
CVS
$137B
$12.3M 0.1%
181,358
-6,467
-3% -$387K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.2M 0.1%
65,572
-2,706
-4% -$535K
VV icon
167
Vanguard Large-Cap ETF
VV
$51.9B
$12.2M 0.1%
47,445
-882
-2% -$239K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$12M 0.1%
84,384
+667
+0.8% +$89.9K
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12M 0.1%
260,257
-3,138
-1% -$143K
PSX icon
170
Phillips 66
PSX
$82.9B
$11.9M 0.1%
96,057
+32,859
+52% +$4.05M
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$7.1B
$11.8M 0.09%
568,675
-2,266
-0.4% -$47.5K
HON icon
172
Honeywell
HON
$77B
$11.5M 0.09%
57,611
-6,487
-10% -$1.31M
BDX icon
173
Becton Dickinson
BDX
$43.1B
$11.4M 0.09%
49,966
+13,648
+38% +$3.17M
AMLP icon
174
Alerian MLP ETF
AMLP
$13B
$11.4M 0.09%
219,178
+63,486
+41% +$3.26M
T icon
175
AT&T
T
$165B
$11.3M 0.09%
399,611
-43,465
-10% -$1.09M
5 6
7
8 9

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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.