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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
ESGV icon
351
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.83M 0.04%
48,186
-1,239
-3% -$149K
HTGC icon
352
Hercules Capital
HTGC
$2.94B
$5.82M 0.04%
309,211
+9,072
+3% +$164K
STZ icon
353
Constellation Brands
STZ
$22.2B
$5.78M 0.04%
41,895
-3,285
-7% -$451K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$82B
$5.75M 0.04%
27,314
+7,767
+40% +$1.6M
SOFI icon
355
SoFi Technologies
SOFI
$21.1B
$5.74M 0.04%
219,166
+59,623
+37% +$1.66M
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82B
$5.71M 0.04%
118,202
+6,604
+6% +$326K
CMCSA icon
357
Comcast
CMCSA
$79.1B
$5.71M 0.04%
190,962
+11,049
+6% +$315K
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.68M 0.03%
33,802
+1,457
+5% +$243K
GBCI icon
359
Glacier Bancorp
GBCI
$6.55B
$5.58M 0.03%
126,639
-12,585
-9% -$552K
SPG icon
360
Simon Property Group
SPG
$74.5B
$5.57M 0.03%
30,111
+843
+3% +$153K
AEM icon
361
Agnico Eagle Mines
AEM
$72.6B
$5.57M 0.03%
32,868
+5,777
+21% +$971K
WMB icon
362
Williams Companies
WMB
$90.5B
$5.55M 0.03%
92,371
-347
-0.4% -$21K
GRMN
363
Garmin
GRMN
$46.9B
$5.5M 0.03%
27,129
-1,834
-6% -$399K
ZROZ icon
364
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$5.48M 0.03%
85,277
+29,178
+52% +$1.98M
MRVL icon
365
Marvell Technology
MRVL
$174B
$5.45M 0.03%
64,081
+19,466
+44% +$1.7M
FMDE icon
366
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$5.44M 0.03%
149,430
+11,597
+8% +$417K
NOC icon
367
Northrop Grumman
NOC
$77B
$5.38M 0.03%
9,437
+432
+5% +$251K
WY icon
368
Weyerhaeuser
WY
$17.3B
$5.38M 0.03%
226,936
-55,256
-20% -$1.28M
NLY icon
369
Annaly Capital Management
NLY
$16.9B
$5.37M 0.03%
240,078
-92,764
-28% -$2.02M
FYX icon
370
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.37M 0.03%
47,422
+343
+0.7% +$38.1K
JBL icon
371
Jabil
JBL
$32.8B
$5.37M 0.03%
23,529
-1,234
-5% -$263K
TTE icon
372
TotalEnergies
TTE
$193B
$5.36M 0.03%
81,915
+4,005
+5% +$253K
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.35M 0.03%
47,009
+3,998
+9% +$451K
SRET icon
374
Global X SuperDividend REIT ETF
SRET
$237M
$5.32M 0.03%
+244,240
New +$5.3M
MPC icon
375
Marathon Petroleum
MPC
$90.3B
$5.22M 0.03%
32,089
-6,714
-17% -$1.26M
13 14
15
16 17

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TAF
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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.