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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
PATH icon
251
UiPath
PATH
$5.62B
$9.6M 0.06%
585,698
-166,750
-22% -$2.6M
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.57M 0.06%
137,795
+12,183
+10% +$838K
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.51M 0.06%
95,532
+4,720
+5% +$469K
IBTM icon
254
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$9.45M 0.06%
409,700
+8,554
+2% +$198K
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.29M 0.06%
87,903
+367
+0.4% +$40.3K
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.2M 0.06%
30,456
+1,720
+6% +$519K
OEF icon
257
iShares S&P 100 ETF
OEF
$19.8B
$9.12M 0.06%
26,594
+758
+3% +$258K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.03M 0.06%
75,696
+34,864
+85% +$4.17M
GRNY
259
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$9M 0.06%
363,467
+107,558
+42% +$2.7M
FTSM icon
260
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.96M 0.05%
149,476
+2,375
+2% +$143K
MLM icon
261
Martin Marietta Materials
MLM
$33.6B
$8.93M 0.05%
14,335
-932
-6% -$580K
CL icon
262
Colgate-Palmolive
CL
$72.6B
$8.89M 0.05%
112,489
-558
-0.5% -$43.8K
C icon
263
Citigroup
C
$222B
$8.86M 0.05%
75,954
-2,035
-3% -$211K
ABNB icon
264
Airbnb
ABNB
$83.7B
$8.85M 0.05%
65,208
-691
-1% -$86.1K
ISRG icon
265
Intuitive Surgical
ISRG
$121B
$8.85M 0.05%
15,625
+206
+1% +$110K
TMUS icon
266
T-Mobile US
TMUS
$193B
$8.82M 0.05%
43,416
-10,107
-19% -$2.14M
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.74M 0.05%
18,179
+49
+0.3% +$23.2K
SO icon
268
Southern Company
SO
$110B
$8.67M 0.05%
99,386
+16,878
+20% +$1.54M
GEV icon
269
GE Vernova
GEV
$270B
$8.62M 0.05%
13,196
+475
+4% +$289K
CME icon
270
CME Group
CME
$92.2B
$8.57M 0.05%
31,368
+274
+0.9% +$74.5K
TJX icon
271
TJX Companies
TJX
$170B
$8.34M 0.05%
54,311
+1,395
+3% +$206K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.27M 0.05%
92,455
-7,195
-7% -$636K
ETN icon
273
Eaton
ETN
$157B
$8.25M 0.05%
25,890
+558
+2% +$198K
GILD icon
274
Gilead Sciences
GILD
$161B
$8.21M 0.05%
66,923
+5,159
+8% +$627K
ENB icon
275
Enbridge
ENB
$124B
$8.13M 0.05%
169,979
+8,300
+5% +$396K
9 10
11
12 13

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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 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.