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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
GSY icon
451
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.83M 0.02%
76,202
+1,877
+3% +$94.4K
PSA icon
452
Public Storage
PSA
$60.2B
$3.83M 0.02%
14,748
-261
-2% -$73K
GVAL icon
453
Cambria Global Value ETF
GVAL
$569M
$3.83M 0.02%
121,596
+90,300
+289% +$2.74M
GNR icon
454
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.81M 0.02%
61,392
+1,285
+2% +$77.3K
IMOM icon
455
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$3.81M 0.02%
99,950
+74,056
+286% +$2.75M
RVT icon
456
Royce Value Trust
RVT
$2.21B
$3.81M 0.02%
236,535
-1,141
-0.5% -$18.3K
DFNL icon
457
Davis Select Financial ETF
DFNL
$456M
$3.8M 0.02%
78,712
+88
+0.1% +$4.05K
IBIG icon
458
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$3.8M 0.02%
146,032
+12,007
+9% +$317K
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.76M 0.02%
78,715
+19,065
+32% +$914K
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.75M 0.02%
86,638
+598
+0.7% +$25.9K
FBCG icon
461
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$3.75M 0.02%
68,305
+50,878
+292% +$2.76M
DPZ icon
462
Domino's
DPZ
$11B
$3.75M 0.02%
8,985
+351
+4% +$146K
CBRE icon
463
CBRE Group
CBRE
$40.8B
$3.74M 0.02%
23,260
+368
+2% +$57.9K
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.74M 0.02%
17,411
+8,865
+104% +$1.86M
XAR icon
465
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.73M 0.02%
15,481
+175
+1% +$41.6K
BBLU icon
466
EA Bridgeway Blue Chip ETF
BBLU
$435M
$3.72M 0.02%
243,788
+181,775
+293% +$2.78M
FPE icon
467
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.71M 0.02%
203,812
+60,919
+43% +$1.11M
QMOM icon
468
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$3.68M 0.02%
56,383
+42,499
+306% +$2.77M
PAYX icon
469
Paychex
PAYX
$40.4B
$3.68M 0.02%
32,786
+2,345
+8% +$274K
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.67M 0.02%
37,796
+2,422
+7% +$235K
DBEF icon
471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.67M 0.02%
76,352
+2,704
+4% +$130K
MKL icon
472
Markel Group
MKL
$25B
$3.67M 0.02%
1,708
+46
+3% +$93.2K
MKTX icon
473
MarketAxess Holdings
MKTX
$4.15B
$3.67M 0.02%
20,234
+1,399
+7% +$239K
AEE icon
474
Ameren
AEE
$31.5B
$3.65M 0.02%
36,572
-192
-0.5% -$19.7K
BKR icon
475
Baker Hughes
BKR
$56.8B
$3.65M 0.02%
80,124
-18,890
-19% -$896K
17 18
19
20 21

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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.