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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
CSX icon
201
CSX Corp
CSX
$98.6B
$9.75M 0.08%
331,196
-20,458
-6% -$650K
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.75M 0.08%
162,858
+36,495
+29% +$2.19M
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.72M 0.08%
208,044
+22,030
+12% +$993K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.61M 0.08%
182,964
+7,480
+4% +$389K
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.59M 0.08%
203,793
+71,353
+54% +$3.32M
AXP icon
206
American Express
AXP
$223B
$9.58M 0.08%
35,620
+2,309
+7% +$682K
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.39M 0.08%
113,211
-1,701
-1% -$141K
STZ icon
208
Constellation Brands
STZ
$22.2B
$9.26M 0.07%
50,447
-7,212
-13% -$1.31M
ALK icon
209
Alaska Air
ALK
$5.15B
$9.25M 0.07%
187,926
-5,068
-3% -$333K
WCC
210
WESCO International
WCC
$16.2B
$9.24M 0.07%
59,509
+2,473
+4% +$442K
VLO icon
211
Valero Energy
VLO
$89.8B
$9.19M 0.07%
69,621
+3,044
+5% +$404K
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.26B
$9.15M 0.07%
307,646
+276,292
+881% +$8.67M
TMUS icon
213
T-Mobile US
TMUS
$193B
$9.1M 0.07%
34,111
-1,463
-4% -$361K
MISL icon
214
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$9.1M 0.07%
300,432
-5,931
-2% -$182K
CHI
215
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$9.02M 0.07%
940,247
+30,390
+3% +$330K
MGM icon
216
MGM Resorts International
MGM
$11.7B
$8.99M 0.07%
303,470
+10,690
+4% +$359K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.97M 0.07%
86,880
-4,284
-5% -$486K
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.94M 0.07%
179,808
+174,360
+3,200% +$8.66M
MS icon
219
Morgan Stanley
MS
$337B
$8.85M 0.07%
75,878
+1,909
+3% +$246K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.62M 0.07%
53,668
+1,292
+2% +$211K
YEAR icon
221
AB Ultra Short Income ETF
YEAR
$1.49B
$8.6M 0.07%
169,943
+13,325
+9% +$673K
ENB icon
222
Enbridge
ENB
$124B
$8.59M 0.07%
193,832
+18,129
+10% +$789K
CALF icon
223
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$8.56M 0.07%
228,284
-126,456
-36% -$5.24M
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.53M 0.07%
209,273
+4,951
+2% +$218K
FCX icon
225
Freeport-McMoran
FCX
$90B
$8.52M 0.07%
225,141
-30,530
-12% -$1.17M
7 8
9
10 11

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CWP
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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.