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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
PANW icon
176
Palo Alto Networks
PANW
$264B
$11.2M 0.09%
65,558
-520
-0.8% -$96.2K
STT icon
177
State Street
STT
$50.9B
$11.2M 0.09%
124,634
-2,337
-2% -$223K
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.1M 0.09%
264,207
+43,209
+20% +$1.8M
IVOO icon
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$11.1M 0.09%
111,961
+9,430
+9% +$992K
NOW icon
180
ServiceNow
NOW
$102B
$11M 0.09%
69,360
+810
+1% +$156K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11M 0.09%
439,556
-27,316
-6% -$748K
FDX icon
182
FedEx
FDX
$74.5B
$11M 0.09%
45,053
+721
+2% +$187K
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$9.38B
$11M 0.09%
148,667
+1,122
+0.8% +$90.2K
VDE icon
184
Vanguard Energy ETF
VDE
$10.1B
$11M 0.09%
84,448
-15,571
-16% -$1.97M
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9M 0.09%
180,115
+4,161
+2% +$251K
PRU icon
186
Prudential Financial
PRU
$41.7B
$10.9M 0.09%
97,560
-31
-0% -$3.53K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.8M 0.09%
189,553
+5,275
+3% +$307K
CL icon
188
Colgate-Palmolive
CL
$72.6B
$10.5M 0.08%
112,091
+7,886
+8% +$706K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.2M 0.08%
162,207
+4,368
+3% +$290K
TROW icon
190
T. Rowe Price
TROW
$25B
$10.1M 0.08%
110,434
+29,774
+37% +$3.15M
DHI icon
191
D.R. Horton
DHI
$41B
$10.1M 0.08%
79,730
+5,066
+7% +$679K
COF icon
192
Capital One
COF
$124B
$10.1M 0.08%
56,304
-636
-1% -$120K
TCAF icon
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$10.1M 0.08%
312,395
+185,425
+146% +$6.22M
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$10M 0.08%
90,225
+3,269
+4% +$355K
SNOW icon
195
Snowflake
SNOW
$92.9B
$9.99M 0.08%
68,324
+1,423
+2% +$241K
AMAT icon
196
Applied Materials
AMAT
$426B
$9.93M 0.08%
68,422
-11,967
-15% -$2.01M
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.92M 0.08%
40,535
-1,193
-3% -$310K
VMI icon
198
Valmont Industries
VMI
$9.44B
$9.86M 0.08%
34,560
-11,371
-25% -$3.71M
BLK icon
199
Blackrock
BLK
$164B
$9.84M 0.08%
10,394
-743
-7% -$728K
UBER icon
200
Uber
UBER
$134B
$9.75M 0.08%
133,780
+22,494
+20% +$1.62M
6 7
8
9 10

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TAF
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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.