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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
CGIE icon
276
Capital Group International Equity ETF
CGIE
$2.3B
$8.13M 0.05%
233,402
-1,022
-0.4% -$35.1K
NTR icon
277
Nutrien
NTR
$32.7B
$8.06M 0.05%
130,653
-21,529
-14% -$1.27M
XLG icon
278
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.04M 0.05%
135,602
-1,796
-1% -$106K
OKE icon
279
Oneok
OKE
$58.7B
$8M 0.05%
108,902
+7,345
+7% +$520K
CCJ icon
280
Cameco
CCJ
$38.3B
$7.83M 0.05%
85,579
+6,230
+8% +$561K
GLW icon
281
Corning
GLW
$126B
$7.79M 0.05%
88,949
-1,333
-1% -$115K
SOR
282
Source Capital
SOR
$369M
$7.78M 0.05%
170,018
-73
-0% -$3.38K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.75M 0.05%
148,960
-9,214
-6% -$476K
SMH icon
284
VanEck Semiconductor ETF
SMH
$67.6B
$7.74M 0.05%
21,481
+410
+2% +$144K
FENI icon
285
Fidelity Enhanced International ETF
FENI
$10.4B
$7.74M 0.05%
211,465
+19,799
+10% +$709K
SAMT icon
286
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$7.72M 0.05%
200,588
+12,511
+7% +$476K
GRID
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.66M 0.05%
50,090
+35,081
+234% +$5.38M
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.61M 0.05%
97,768
+14,697
+18% +$1.15M
CPAY icon
289
Corpay
CPAY
$24.2B
$7.52M 0.05%
24,990
+1,541
+7% +$447K
JQUA icon
290
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.51M 0.05%
118,850
+14,215
+14% +$893K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.2B
$7.45M 0.05%
25,887
+774
+3% +$216K
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.25B
$7.44M 0.05%
188,496
+6,359
+3% +$241K
IBTJ icon
293
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$7.44M 0.05%
338,805
+21,692
+7% +$477K
SPOT icon
294
Spotify
SPOT
$99.2B
$7.43M 0.05%
12,798
-413
-3% -$258K
INTC icon
295
Intel
INTC
$466B
$7.38M 0.05%
200,135
-29,827
-13% -$1.13M
ENSG icon
296
The Ensign Group
ENSG
$10.1B
$7.34M 0.04%
42,112
-298
-0.7% -$53.5K
MOD icon
297
Modine Manufacturing
MOD
$12.8B
$7.32M 0.04%
54,801
-3,401
-6% -$507K
DUSA icon
298
Davis Select US Equity ETF
DUSA
$1.25B
$7.26M 0.04%
142,073
-165
-0.1% -$8.12K
AZO icon
299
AutoZone
AZO
$48.3B
$7.12M 0.04%
2,098
+249
+13% +$941K
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$7.09M 0.04%
139,424
+20,316
+17% +$1.03M
10 11
12
13 14

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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.