D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025

D.A. Davidson & Co. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.2 Billion distributed in 1406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $896M, Vanguard Growth ETF with a value of $635M, Ishares Tr with a value of $504M, Ishares Core U.S. Aggregate Bo with a value of $439M, and Apple Inc. with a value of $331M.

Examining the 13F form we can see an increase of $98.6M in the current position value, from $12.1B to 12.2B.

Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.

Portfolio value $12.2 Billion
ETFs: $6.42 Billion
Technology: $1.31 Billion
Financial Services: $1.08 Billion
Industrials: $760 Million
Healthcare: $644 Million
Consumer Defensive: $450 Million
Consumer Cyclical: $419 Million
Energy: $336 Million
Other: $650 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$331 Million 2.71% of portfolio
1,488,352
Q1 2025 Reduced 1.77%
$3.56T
$282 Million 2.31% of portfolio
750,824
Q1 2025 Added 1.55%
$631B
$151 Million 1.24% of portfolio
282,840
Q1 2025 Added 2.42%
$434B
$146 Million 1.2% of portfolio
154,350
Q1 2025 Added 0.61%
$2.14T
$132 Million 1.08% of portfolio
692,759
Q1 2025 Added 3.78%
$554B
$123 Million 1.01% of portfolio
350,767
Q1 2025 Added 1.2%
$101B
$115 Million 0.94% of portfolio
686,704
Q1 2025 Reduced 1.8%
$358B
$109 Million 0.89% of portfolio
1,003,603
Q1 2025 Added 1.57%
$216B
$104 Million 0.85% of portfolio
784,434
Q1 2025 Added 0.67%
$807B
$102 Million 0.83% of portfolio
413,795
Q1 2025 Added 1.81%
$392B
$91.6 Million 0.75% of portfolio
552,320
Q1 2025 Reduced 0.54%
$127B
$80.3 Million 0.66% of portfolio
262,858
Q1 2025 Added 1.0%
$118B
$74.2 Million 0.61% of portfolio
245,612
Q1 2025 Added 2.22%
$155B
$72.4 Million 0.59% of portfolio
232,425
Q1 2025 Added 3.65%
$44.3B
$71.5 Million 0.59% of portfolio
228,083
Q1 2025 Added 0.02%
$995B
$67.7 Million 0.56% of portfolio
437,910
Q1 2025 Added 1.81%
$178B
$65.9 Million 0.54% of portfolio
439,208
Q1 2025 Added 0.93%
$170B
$65.5 Million 0.54% of portfolio
426,220
Q1 2025 Reduced 0.33%
$164B
$56.2 Million 0.46% of portfolio
110,512
Q1 2025 Reduced 0.66%
$328B
$52.9 Million 0.43% of portfolio
252,633
Q1 2025 Added 1.12%
$478B
$51.8 Million 0.43% of portfolio
435,551
Q1 2025 Added 0.42%
$438B
$51.1 Million 0.42% of portfolio
64
Q1 2025 Added 1.59%
$252B
$50.4 Million 0.41% of portfolio
202,632
Q1 2025 Reduced 0.27%
$200B
$49.5 Million 0.41% of portfolio
551,950
Q1 2025 Reduced 2.49%
$135B
$49.1 Million 0.4% of portfolio
1,938,501
Q1 2025 Added 10.18%
$1.02T
$46.4 Million 0.38% of portfolio
297,000
Q1 2025 Added 2.87%
$1.53T
$45.9 Million 0.38% of portfolio
79,651
Q1 2025 Added 5.17%
$249B
$44.5 Million 0.37% of portfolio
399,331
Q1 2025 Reduced 14.05%
$141B
$42.9 Million 0.35% of portfolio
605,495
Q1 2025 Added 1.23%
$180B
$39.6 Million 0.32% of portfolio
126,831
Q1 2025 Added 13.9%
$211B
$37.7 Million 0.31% of portfolio
120,823
Q1 2025 Added 0.98%
$725B
$36.3 Million 0.3% of portfolio
43,900
Q1 2025 Added 5.26%
$157B
$35.1 Million 0.29% of portfolio
74,719
Q1 2025 Reduced 3.36%
$377B
$35.1 Million 0.29% of portfolio
206,200
Q1 2025 Added 5.24%
$137B
$34.9 Million 0.29% of portfolio
147,580
Q1 2025 Reduced 1.35%
$261B
$34.6 Million 0.28% of portfolio
394,203
Q1 2025 Added 6.38%
$219B
$32.6 Million 0.27% of portfolio
59,718
Q1 2025 Added 28.03%
$132B
$32.8 Million 0.27% of portfolio
140,789
Q1 2025 Added 2.56%
$142B
$30.8 Million 0.25% of portfolio
82,711
Q1 2025 Added 0.17%
$272B
$29 Million 0.24% of portfolio
469,637
Q1 2025 Reduced 4.22%
$162B
$29.8 Million 0.24% of portfolio
380,259
Q1 2025 Added 0.51%
$214B
$28.6 Million 0.23% of portfolio
289,702
Q1 2025 Added 4.81%
$88.9B
$28.6 Million 0.23% of portfolio
234,464
Q1 2025 Added 2.16%
$73.4B
$28.1 Million 0.23% of portfolio
218,983
Q1 2025 Added 5.16%
$358B
$27.6 Million 0.23% of portfolio
75,392
Q1 2025 Added 0.47%
$190B
$26.7 Million 0.22% of portfolio
80,856
Q1 2025 Added 3.1%
$1.02T
$25.2 Million 0.21% of portfolio
97,251
Q1 2025 Added 15.75%
$53.1B
$24.5 Million 0.2% of portfolio
99,577
Q1 2025 Added 2.04%
$118B
$24.8 Million 0.2% of portfolio
145,534
Q1 2025 Added 21.45%

Summary

  • Portfolio
  • No. of Stocks 1,406
  • Current Value $12.2 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 699 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 518 stocks
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