We are live on ! Find out more
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
EXPD icon
326
Expeditors International
EXPD
$22.9B
$6.39M 0.04%
42,915
+1,657
+4% +$225K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.39M 0.04%
80,183
+4,125
+5% +$329K
AB icon
328
AllianceBernstein
AB
$3.47B
$6.38M 0.04%
165,739
+15,974
+11% +$633K
EXPE icon
329
Expedia Group
EXPE
$31.2B
$6.36M 0.04%
22,458
+1,256
+6% +$310K
GVA icon
330
Granite Construction
GVA
$5.45B
$6.36M 0.04%
55,143
-833
-1% -$89.5K
HRI icon
331
Herc Holdings
HRI
$5.43B
$6.3M 0.04%
42,491
+4,717
+12% +$647K
CGMS icon
332
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$6.23M 0.04%
225,710
+18,758
+9% +$520K
CEG icon
333
Constellation Energy
CEG
$98B
$6.21M 0.04%
17,578
+1,345
+8% +$489K
SMLF icon
334
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.21M 0.04%
82,919
+1,905
+2% +$142K
DFAU icon
335
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.15M 0.04%
131,395
+3,500
+3% +$162K
IQV icon
336
IQVIA
IQV
$34.7B
$6.13M 0.04%
27,190
+5,514
+25% +$1.2M
CLS icon
337
Celestica
CLS
$35.1B
$6.1M 0.04%
20,641
+873
+4% +$263K
FTC icon
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.09M 0.04%
38,107
-2,154
-5% -$345K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.07M 0.04%
117,594
-1,981
-2% -$102K
FNX icon
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.96M 0.04%
47,280
-4,475
-9% -$560K
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.95M 0.04%
42,691
-336
-0.8% -$46.4K
AEP icon
342
American Electric Power
AEP
$73.7B
$5.93M 0.04%
51,446
+5,542
+12% +$655K
ACGL icon
343
Arch Capital
ACGL
$36.1B
$5.89M 0.04%
61,449
+7,804
+15% +$714K
ALC icon
344
Alcon
ALC
$33.1B
$5.89M 0.04%
74,779
+1,244
+2% +$95.8K
TBLL icon
345
Invesco Short Term Treasury ETF
TBLL
$2.58B
$5.88M 0.04%
55,630
-920
-2% -$97.2K
MELI icon
346
Mercado Libre
MELI
$91.3B
$5.87M 0.04%
2,913
+76
+3% +$160K
IGE icon
347
iShares North American Natural Resources ETF
IGE
$747M
$5.85M 0.04%
116,543
-5,401
-4% -$265K
ORLY icon
348
O'Reilly Automotive
ORLY
$72.4B
$5.85M 0.04%
64,140
+3,910
+6% +$382K
SYF icon
349
Synchrony
SYF
$23.7B
$5.85M 0.04%
70,067
-439
-0.6% -$33.6K
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.83M 0.04%
144,596
-132,617
-48% -$5.46M
12 13
14
15 16

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.