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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$896M 7.19%
5,184,807
+72,569
+1% +$12.7M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$635M 5.1%
10,279,974
-158,400
-2% -$10.7M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$504M 4.05%
7,216,790
+274,011
+4% +$19M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$439M 3.52%
4,436,224
+204,848
+5% +$20M
AAPL icon
5
Apple
AAPL
$4.89T
$331M 2.65%
1,488,352
-26,788
-2% -$6.21M
MSFT icon
6
Microsoft
MSFT
$2.84T
$282M 2.26%
750,824
+11,451
+2% +$4.67M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$184M 1.47%
3,611,201
+38,017
+1% +$1.92M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$182M 1.46%
5,485,111
+318,826
+6% +$10.5M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$171M 1.38%
1,134,640
+54,387
+5% +$8.79M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$153M 1.23%
557,902
+25,670
+5% +$7.46M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$151M 1.21%
282,840
+6,673
+2% +$3.24M
COST icon
12
Costco
COST
$415B
$146M 1.17%
154,350
+933
+0.6% +$910K
AMZN icon
13
Amazon
AMZN
$2.5T
$132M 1.06%
692,759
+25,202
+4% +$5.47M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$131M 1.05%
1,447,504
-24,704
-2% -$2.44M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$126M 1.01%
494,554
+17,213
+4% +$4.86M
V icon
16
Visa
V
$677B
$123M 0.99%
350,767
+4,175
+1% +$1.41M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$117M 0.94%
227,621
+7,969
+4% +$4.31M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.6B
$116M 0.93%
3,241,910
+2,855,493
+739% +$104M
AVGO icon
19
Broadcom
AVGO
$1.82T
$115M 0.92%
686,704
-12,572
-2% -$2.66M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$110M 0.89%
922,596
+24,732
+3% +$3.1M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$109M 0.87%
1,003,603
+15,482
+2% +$1.96M
RTX icon
22
RTX Corp
RTX
$287B
$104M 0.83%
784,434
+5,244
+0.7% +$665K
JPM icon
23
JPMorgan Chase
JPM
$939B
$102M 0.82%
413,795
+7,337
+2% +$1.87M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$96.4M 0.77%
171,515
-4,218
-2% -$2.49M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$93.1M 0.75%
545,008
+39,347
+8% +$7.04M
1
2 3 4 5

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CWP
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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.