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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
IAU icon
376
iShares Gold Trust
IAU
$63B
$5.2M 0.03%
64,039
+5,119
+9% +$400K
COLB icon
377
Columbia Banking Systems
COLB
$8.81B
$5.2M 0.03%
185,930
+10,701
+6% +$290K
IVZ icon
378
Invesco
IVZ
$13.3B
$5.17M 0.03%
196,673
+18,279
+10% +$446K
CTRA
379
DELISTED
Coterra Energy
CTRA
$5.16M 0.03%
195,938
+105,866
+118% +$2.67M
CARR icon
380
Carrier Global
CARR
$57.2B
$5.13M 0.03%
97,026
-5,080
-5% -$282K
OSK icon
381
Oshkosh
OSK
$9.67B
$5.09M 0.03%
40,502
+16,518
+69% +$2.12M
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.05M 0.03%
32,552
+15,496
+91% +$2.38M
DLR icon
383
Digital Realty Trust
DLR
$73.7B
$5.05M 0.03%
32,623
+213
+0.7% +$35K
CXT icon
384
Crane NXT
CXT
$3.04B
$5.03M 0.03%
106,842
-1,446
-1% -$85.5K
FANG icon
385
Diamondback Energy
FANG
$57.6B
$5.01M 0.03%
33,343
+3,185
+11% +$470K
FID icon
386
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$5.01M 0.03%
243,802
+7,371
+3% +$148K
SIL icon
387
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.98M 0.03%
59,582
-12,700
-18% -$937K
FTHY
388
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4.97M 0.03%
353,516
-28,581
-7% -$403K
COIN icon
389
Coinbase
COIN
$41.7B
$4.96M 0.03%
21,932
+3,654
+20% +$1.09M
INDA icon
390
iShares MSCI India ETF
INDA
$6.71B
$4.96M 0.03%
91,702
+1,260
+1% +$67.9K
CI icon
391
Cigna
CI
$76.6B
$4.95M 0.03%
17,991
-977
-5% -$274K
DSL
392
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.88M 0.03%
433,237
+46,522
+12% +$538K
CGDG icon
393
Capital Group Dividend Growers ETF
CGDG
$5.38B
$4.87M 0.03%
136,688
+9,041
+7% +$318K
MODL icon
394
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$4.86M 0.03%
102,329
+119
+0.1% +$5.59K
KLAC icon
395
KLA
KLAC
$275B
$4.84M 0.03%
39,850
-3,620
-8% -$425K
XCEM icon
396
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.84M 0.03%
126,146
+5
+0% +$189
SCCO icon
397
Southern Copper
SCCO
$141B
$4.83M 0.03%
34,263
+9,140
+36% +$1.21M
F icon
398
Ford
F
$57.3B
$4.83M 0.03%
367,787
+12,700
+4% +$164K
WTW icon
399
Willis Towers Watson
WTW
$27.9B
$4.82M 0.03%
14,672
+7,170
+96% +$2.35M
DHR icon
400
Danaher
DHR
$135B
$4.79M 0.03%
20,914
-51
-0.2% -$11.2K
14 15
16
17 18

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TAF
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LA
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FAF
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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.