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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
INTU icon
301
Intuit
INTU
$81.1B
$7.08M 0.04%
10,691
-5
-0% -$3.3K
ASML icon
302
ASML
ASML
$675B
$7.05M 0.04%
6,589
+395
+6% +$412K
FXL icon
303
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7.04M 0.04%
41,832
-252
-0.6% -$42.7K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.03M 0.04%
227,221
+1,983
+0.9% +$61.8K
AFL icon
305
Aflac
AFL
$63.9B
$7.02M 0.04%
63,646
+27,751
+77% +$3.06M
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7M 0.04%
67,559
-1,122
-2% -$115K
AWR icon
307
American States Water
AWR
$3.39B
$6.97M 0.04%
96,169
+2,349
+3% +$173K
IQLT icon
308
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.96M 0.04%
153,171
-954
-0.6% -$42.8K
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.9M 0.04%
138,106
+2,504
+2% +$125K
FERG icon
310
Ferguson
FERG
$44.7B
$6.9M 0.04%
30,983
+14,644
+90% +$3.5M
BOXX icon
311
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.86M 0.04%
59,606
+3,675
+7% +$420K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.85M 0.04%
125,137
+10,195
+9% +$543K
LVHI icon
313
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$6.84M 0.04%
185,656
+10,171
+6% +$366K
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.78M 0.04%
145,050
+7,739
+6% +$358K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.72M 0.04%
26,827
+964
+4% +$242K
SLB icon
316
SLB Ltd
SLB
$77.8B
$6.71M 0.04%
174,926
+37,576
+27% +$1.36M
ADI icon
317
Analog Devices
ADI
$181B
$6.71M 0.04%
24,748
+15,276
+161% +$3.84M
ET icon
318
Energy Transfer Partners
ET
$70.1B
$6.68M 0.04%
405,267
-4,736
-1% -$78.8K
GDX icon
319
VanEck Gold Miners ETF
GDX
$23B
$6.68M 0.04%
77,884
-18,918
-20% -$1.49M
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.66M 0.04%
142,121
+88
+0.1% +$4.1K
IBTI icon
321
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$6.56M 0.04%
293,510
+15,278
+5% +$342K
AMP icon
322
Ameriprise Financial
AMP
$46.8B
$6.56M 0.04%
13,380
+7,200
+117% +$3.42M
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.53M 0.04%
112,396
+13,200
+13% +$767K
USFR icon
324
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.5M 0.04%
129,138
-2,764
-2% -$139K
NSC icon
325
Norfolk Southern
NSC
$78.8B
$6.5M 0.04%
22,506
-104
-0.5% -$30.1K
11 12
13
14 15

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.