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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
+2.74%
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
$16.3B
AUM Growth
+$698M
Cap. Flow
+$368M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.41%
Holding
1,618
New
85
Increased
787
Reduced
544
Closed
99

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
VTV icon
Vanguard Value ETF
VTV
+$19.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.5M
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 8.02%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$62.1B
$11M 0.07%
112,221
-4,055
-3% -$374K
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$11M 0.07%
1,045,470
+21,089
+2% +$230K
PYPL icon
228
PayPal
PYPL
$49.5B
$10.9M 0.07%
187,494
-13,048
-7% -$847K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 0.07%
131,891
+40,107
+44% +$3.32M
MISL icon
230
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$10.9M 0.07%
254,255
-6,812
-3% -$286K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.7M 0.07%
60,236
+947
+2% +$166K
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$10.5M 0.06%
115,186
+553
+0.5% +$50K
SLV icon
233
iShares Silver Trust
SLV
$28.1B
$10.5M 0.06%
162,316
+44,616
+38% +$2.23M
CGBL icon
234
Capital Group Core Balanced ETF
CGBL
$7.01B
$10.4M 0.06%
295,303
+17,593
+6% +$616K
TMSL icon
235
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$10.4M 0.06%
289,784
+4,144
+1% +$147K
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10.3M 0.06%
49,772
+10,462
+27% +$2.09M
TROW icon
237
T. Rowe Price
TROW
$25B
$10.2M 0.06%
99,610
+4,151
+4% +$428K
NKE icon
238
Nike
NKE
$61.9B
$10.2M 0.06%
159,561
+702
+0.4% +$45.8K
CSRE
239
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$10.1M 0.06%
397,788
+165,961
+72% +$4.28M
VDE icon
240
Vanguard Energy ETF
VDE
$10.1B
$10.1M 0.06%
79,890
-418
-0.5% -$52.5K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$72.5B
$10M 0.06%
81,112
-3,530
-4% -$432K
ALK icon
242
Alaska Air
ALK
$5.15B
$9.98M 0.06%
198,321
-167
-0.1% -$7.72K
EVSD
243
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$9.95M 0.06%
193,341
+94,956
+97% +$4.89M
RIO icon
244
Rio Tinto
RIO
$148B
$9.94M 0.06%
124,182
+17,786
+17% +$1.28M
FXR icon
245
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$9.89M 0.06%
123,781
-51,205
-29% -$4.01M
MGM icon
246
MGM Resorts International
MGM
$11.7B
$9.77M 0.06%
267,634
-25,113
-9% -$852K
IBTP
247
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$9.65M 0.06%
374,084
+6,470
+2% +$168K
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$9.65M 0.06%
95,692
+11,660
+14% +$1.28M
AMD icon
249
Advanced Micro Devices
AMD
$851B
$9.64M 0.06%
45,006
+2,312
+5% +$519K
FCX icon
250
Freeport-McMoran
FCX
$90B
$9.63M 0.06%
189,637
+3,742
+2% +$162K
8 9
10
11 12

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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
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D.A. Davidson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, D.A. Davidson & Co held 1,618 positions worth $16.3B, up 4.5% from $15.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.A. Davidson & Co's Q4 2025 filing shows 85 new, 787 increased, 544 reduced and 99 closed positions. Its largest new stake was Global X SuperDividend REIT ETF: 244,240 shares worth $5.32M. The largest sale was Vanguard Total Stock Market ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q4 2025 buy was Global X SuperDividend REIT ETF: 244,240 shares worth $5.32M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $23.4M increase.
  • D.A. Davidson & Co's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $45.5M.
  • D.A. Davidson & Co fully exited FMC in Q4 2025, selling an estimated $3.13M.
  • D.A. Davidson & Co's ten largest holdings make up 29% of its $16.3B portfolio in Q4 2025.
  • D.A. Davidson & Co opened 85 new positions and closed 99 in Q4 2025.
  • D.A. Davidson & Co's portfolio value rose 4.5% quarter-over-quarter to $16.3B.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.