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
$48B
$11.4 Million 0.09% of portfolio
49,966
Q1 2025 Added 37.58%
$73.2B
$10.5 Million 0.09% of portfolio
112,091
Q1 2025 Added 7.57%
$58.8B
$11 Million 0.09% of portfolio
45,053
Q1 2025 Added 1.63%
$149B
$11.5 Million 0.09% of portfolio
54,299
Q1 2025 Reduced 10.12%
$59.6B
$11.2 Million 0.09% of portfolio
65,558
Q1 2025 Reduced 0.79%
$38.8B
$10.9 Million 0.09% of portfolio
97,560
Q1 2025 Reduced 0.03%
$196B
$11 Million 0.09% of portfolio
13,872
Q1 2025 Added 1.18%
$36.6B
$11.2 Million 0.09% of portfolio
124,634
Q1 2025 Reduced 1.84%
$5.96B
$9.25 Million 0.08% of portfolio
187,926
Q1 2025 Reduced 2.63%
$223B
$9.58 Million 0.08% of portfolio
35,620
Q1 2025 Added 6.93%
$146B
$9.93 Million 0.08% of portfolio
68,422
Q1 2025 Reduced 14.89%
$76.1B
$10.1 Million 0.08% of portfolio
56,304
Q1 2025 Reduced 1.12%
$26.2B
$9.26 Million 0.08% of portfolio
50,447
Q1 2025 Reduced 12.51%
$67.4B
$9.75 Million 0.08% of portfolio
331,196
Q1 2025 Reduced 5.82%
$43.2B
$10.1 Million 0.08% of portfolio
79,730
Q1 2025 Added 6.79%
$21B
$10.1 Million 0.08% of portfolio
110,434
Q1 2025 Added 36.91%
$166B
$9.75 Million 0.08% of portfolio
133,780
Q1 2025 Added 20.21%
$54.4B
$9.19 Million 0.08% of portfolio
69,621
Q1 2025 Added 4.57%
$6.8B
$9.86 Million 0.08% of portfolio
34,560
Q1 2025 Reduced 24.76%
$9.05B
$9.24 Million 0.08% of portfolio
59,509
Q1 2025 Added 4.34%
$0
$9.02 Million 0.07% of portfolio
940,247
Q1 2025 Added 3.34%
$98.5B
$8.2 Million 0.07% of portfolio
30,894
Q1 2025 Added 1.94%
$90.7B
$8.59 Million 0.07% of portfolio
193,832
Q1 2025 Added 10.32%
$57.5B
$8.52 Million 0.07% of portfolio
225,141
Q1 2025 Reduced 11.94%
$136B
$7.96 Million 0.07% of portfolio
71,065
Q1 2025 Reduced 13.57%
$13.3B
$8.99 Million 0.07% of portfolio
303,470
Q1 2025 Added 3.65%
$225B
$8.85 Million 0.07% of portfolio
75,878
Q1 2025 Added 2.58%
$276B
$9.1 Million 0.07% of portfolio
34,111
Q1 2025 Reduced 4.11%
$1.09T
$7.96 Million 0.07% of portfolio
47,932
Q1 2025 Added 15.01%
$2.87B
$7.38 Million 0.06% of portfolio
93,791
Q1 2025 Reduced 3.67%
$58.9B
$6.76 Million 0.06% of portfolio
106,559
Q1 2025 Reduced 3.28%
$132B
$6.87 Million 0.06% of portfolio
25,255
Q1 2025 Reduced 8.4%
$55.1B
$6.82 Million 0.06% of portfolio
366,659
Q1 2025 Added 25.76%
$262B
$7.23 Million 0.06% of portfolio
36,110
Q1 2025 Added 2.94%
$75.3B
$6.73 Million 0.06% of portfolio
106,064
Q1 2025 Added 3.45%
$25.5B
$6.96 Million 0.06% of portfolio
63,641
Q1 2025 Reduced 13.11%
$127B
$7.57 Million 0.06% of portfolio
79,279
Q1 2025 Added 2.32%
$97.2B
$6.73 Million 0.06% of portfolio
73,144
Q1 2025 Added 3.3%
$19.4B
$7.5 Million 0.06% of portfolio
256,146
Q1 2025 Added 4.72%
$41.9B
$6.18 Million 0.05% of portfolio
65,138
Q1 2025 Reduced 2.26%
$3.92B
$5.66 Million 0.05% of portfolio
147,790
Q1 2025 Reduced 0.83%
$152B
$5.59 Million 0.05% of portfolio
78,766
Q1 2025 Added 38.65%
$8.52B
$5.51 Million 0.05% of portfolio
42,606
Q1 2025 Added 1.51%
$48.7B
$5.63 Million 0.05% of portfolio
75,325
Q1 2025 Reduced 5.83%
$0
$6.52 Million 0.05% of portfolio
451,466
Q1 2025 Added 2.73%
$38.3B
$6.43 Million 0.05% of portfolio
29,608
Q1 2025 Added 1.22%
$4.48B
$6.22 Million 0.05% of portfolio
140,633
Q1 2025 Reduced 1.17%
$2.29B
$5.49 Million 0.05% of portfolio
285,929
Q1 2025 Reduced 1.13%
$86.6B
$6.45 Million 0.05% of portfolio
284,069
Q1 2025 Reduced 1.32%

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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