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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
APG icon
426
APi Group
APG
$17.1B
$4.21M 0.03%
110,131
+3,000
+3% +$111K
MCK icon
427
McKesson
MCK
$98.5B
$4.21M 0.03%
5,126
-543
-10% -$443K
NUE icon
428
Nucor
NUE
$56.4B
$4.19M 0.03%
25,691
+430
+2% +$64.6K
IP icon
429
International Paper
IP
$22.3B
$4.19M 0.03%
106,338
-2,804
-3% -$115K
ITW icon
430
Illinois Tool Works
ITW
$81.4B
$4.18M 0.03%
16,956
+365
+2% +$90.9K
ROL icon
431
Rollins
ROL
$18.6B
$4.18M 0.03%
69,570
-3,619
-5% -$213K
KORP icon
432
American Century Diversified Corporate Bond ETF
KORP
$860M
$4.17M 0.03%
88,354
+3,601
+4% +$171K
TSLX icon
433
Sixth Street Specialty
TSLX
$1.59B
$4.16M 0.03%
191,676
+9,085
+5% +$198K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.16M 0.03%
49,685
+14,036
+39% +$1.18M
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.12M 0.03%
96,555
-24,631
-20% -$1.09M
MET icon
436
MetLife
MET
$61B
$4.11M 0.03%
52,023
+21,993
+73% +$1.74M
TXN icon
437
Texas Instruments
TXN
$255B
$4.1M 0.03%
23,631
-689
-3% -$118K
GBDC icon
438
Golub Capital BDC
GBDC
$3.33B
$4.08M 0.03%
300,580
+7,053
+2% +$97.7K
HACK icon
439
Amplify Cybersecurity ETF
HACK
$2.63B
$4.07M 0.02%
50,621
+16,357
+48% +$1.39M
INCM icon
440
Franklin Income Focus ETF
INCM
$1.66B
$4.04M 0.02%
144,185
+6,679
+5% +$186K
IBIK
441
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
$4.03M 0.02%
157,241
+16,614
+12% +$432K
YUM icon
442
Yum! Brands
YUM
$41B
$4.03M 0.02%
26,638
-489
-2% -$72.4K
FNF icon
443
Fidelity National Financial
FNF
$13.9B
$4.03M 0.02%
73,750
+4,777
+7% +$272K
MFIC icon
444
MidCap Financial Investment
MFIC
$784M
$4M 0.02%
350,071
+6,014
+2% +$71.4K
CLIP icon
445
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.98M 0.02%
39,711
+1,868
+5% +$187K
LH icon
446
Labcorp
LH
$24.3B
$3.95M 0.02%
15,751
+1,290
+9% +$343K
QINT icon
447
American Century Quality Diversified International ETF
QINT
$652M
$3.95M 0.02%
61,528
+10,010
+19% +$626K
APD icon
448
Air Products & Chemicals
APD
$66.3B
$3.93M 0.02%
15,922
-1,539
-9% -$390K
IBTH icon
449
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.9M 0.02%
173,426
+5,765
+3% +$130K
GPC icon
450
Genuine Parts
GPC
$17.1B
$3.88M 0.02%
31,546
-1,038
-3% -$134K
16 17
18
19 20

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.