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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
V icon
26
Visa
V
$677B
$123M 0.75%
351,231
+325
+0.1% +$111K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$119M 0.73%
599,698
+14,985
+3% +$2.94M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$119M 0.73%
829,110
+67,954
+9% +$9.66M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$117M 0.71%
170,089
+915
+0.5% +$621K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$116M 0.71%
1,192,808
+43,442
+4% +$4.18M
CB icon
31
Chubb
CB
$140B
$113M 0.69%
362,921
+5,877
+2% +$1.72M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$113M 0.69%
184,078
+1,886
+1% +$1.16M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$106M 0.65%
336,318
-1,938
-0.6% -$555K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101M 0.62%
1,880,613
+78,413
+4% +$4.26M
ADP icon
35
Automatic Data Processing
ADP
$100B
$97.2M 0.6%
377,862
+13,628
+4% +$3.63M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$96.5M 0.59%
2,055,842
+84,012
+4% +$3.87M
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$92.1M 0.56%
2,814,774
+17,017
+0.6% +$543K
SPGI icon
38
S&P Global
SPGI
$126B
$92.1M 0.56%
176,282
+1,765
+1% +$873K
NEE icon
39
NextEra Energy
NEE
$187B
$86.3M 0.53%
1,074,681
+2,360
+0.2% +$195K
AMGN icon
40
Amgen
AMGN
$203B
$81.2M 0.5%
248,154
+5,100
+2% +$1.62M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78.7M 0.48%
998,970
+43,386
+5% +$3.42M
QCOM icon
42
Qualcomm
QCOM
$176B
$78.2M 0.48%
457,367
+10,697
+2% +$1.83M
PFE icon
43
Pfizer
PFE
$140B
$77.1M 0.47%
3,094,953
-43,723
-1% -$1.1M
PLD icon
44
Prologis
PLD
$138B
$76M 0.47%
595,512
+8,355
+1% +$1.04M
PEP icon
45
PepsiCo
PEP
$186B
$73.6M 0.45%
512,718
+98,130
+24% +$14.4M
ACN icon
46
Accenture
ACN
$89.9B
$70.5M 0.43%
262,819
+4,220
+2% +$1.07M
LOW icon
47
Lowe's Companies
LOW
$116B
$69.5M 0.43%
288,059
+3,025
+1% +$726K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.7M 0.42%
100,764
-1,444
-1% -$976K
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$66.3M 0.41%
2,804,828
+180,961
+7% +$4.28M
CVX icon
50
Chevron
CVX
$388B
$63.4M 0.39%
415,736
-4,480
-1% -$682K
1
2
3 4 5

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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.