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
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