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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
DFAC icon
401
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.74M 0.03%
119,626
-2,016
-2% -$78.7K
TRGP icon
402
Targa Resources
TRGP
$60.4B
$4.73M 0.03%
25,637
+21,361
+500% +$3.6M
TEL icon
403
TE Connectivity
TEL
$58.8B
$4.71M 0.03%
20,722
-509
-2% -$118K
RDNT icon
404
RadNet
RDNT
$4.84B
$4.68M 0.03%
65,575
-3,000
-4% -$232K
B
405
Barrick Mining
B
$62.2B
$4.64M 0.03%
106,570
+8,856
+9% +$332K
AXON
406
Axon Enterprise
AXON
$40.5B
$4.64M 0.03%
8,163
+315
+4% +$195K
AGX icon
407
Argan
AGX
$7.98B
$4.63M 0.03%
14,782
-5,115
-26% -$1.62M
FXU icon
408
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.63M 0.03%
102,899
+1,197
+1% +$55.2K
NEM icon
409
Newmont
NEM
$98.2B
$4.63M 0.03%
46,379
+8,753
+23% +$791K
FPX icon
410
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.63M 0.03%
28,282
+2,011
+8% +$330K
ICE icon
411
Intercontinental Exchange
ICE
$82.4B
$4.59M 0.03%
28,322
+50
+0.2% +$7.83K
JPEF icon
412
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.58M 0.03%
61,332
+1,529
+3% +$114K
XSOE icon
413
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.57M 0.03%
117,180
-649
-0.6% -$25.1K
OTIS icon
414
Otis Worldwide
OTIS
$27.4B
$4.55M 0.03%
52,074
-1,977
-4% -$177K
PPG icon
415
PPG Industries
PPG
$25.9B
$4.52M 0.03%
44,076
-9,386
-18% -$943K
URI icon
416
United Rentals
URI
$71.1B
$4.49M 0.03%
5,546
-3
-0.1% -$2.6K
DVY icon
417
iShares Select Dividend ETF
DVY
$24B
$4.49M 0.03%
31,786
+4,536
+17% +$641K
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.45M 0.03%
66,242
+2,047
+3% +$137K
FPF
419
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.39M 0.03%
235,642
+11,097
+5% +$208K
IBTG icon
420
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.36M 0.03%
190,610
-22,242
-10% -$509K
D icon
421
Dominion Energy
D
$62.5B
$4.33M 0.03%
73,855
+11,616
+19% +$700K
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.29M 0.03%
38,948
+3,092
+9% +$341K
IWB icon
423
iShares Russell 1000 ETF
IWB
$47.7B
$4.29M 0.03%
11,476
+341
+3% +$126K
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$4.24M 0.03%
38,551
-219
-0.6% -$24.3K
VIOV icon
425
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.23M 0.03%
43,313
+2,972
+7% +$287K
15 16
17
18 19

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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.