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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.64M 0.02%
23,529
+1,222
+5% +$183K
PSLV icon
477
Sprott Physical Silver Trust
PSLV
$11.9B
$3.64M 0.02%
153,890
+103,222
+204% +$1.89M
EIX icon
478
Edison International
EIX
$30.7B
$3.61M 0.02%
60,079
+8,113
+16% +$466K
ICLR icon
479
Icon
ICLR
$12.8B
$3.6M 0.02%
19,778
+221
+1% +$39.4K
GSK icon
480
GSK
GSK
$103B
$3.6M 0.02%
73,324
+494
+0.7% +$23K
ALL icon
481
Allstate
ALL
$66.9B
$3.56M 0.02%
17,120
+1,149
+7% +$235K
SGDM icon
482
Sprott Gold Miners ETF
SGDM
$551M
$3.53M 0.02%
50,735
+24,122
+91% +$1.55M
CHD icon
483
Church & Dwight Co
CHD
$23.1B
$3.52M 0.02%
42,038
-1,434
-3% -$122K
CASY icon
484
Casey's General Stores
CASY
$31.9B
$3.52M 0.02%
6,365
-46
-0.7% -$25.3K
MP icon
485
MP Materials
MP
$7.35B
$3.51M 0.02%
69,429
+49,057
+241% +$3.11M
FLG
486
Flagstar Bank National Association
FLG
$5.77B
$3.49M 0.02%
277,250
+21,000
+8% +$251K
BROS icon
487
Dutch Bros
BROS
$8.78B
$3.48M 0.02%
56,830
+5,334
+10% +$303K
TRV icon
488
Travelers Companies
TRV
$80.8B
$3.47M 0.02%
11,962
-197
-2% -$55.4K
EMLP icon
489
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.47M 0.02%
91,582
+5,326
+6% +$203K
BP icon
490
BP
BP
$113B
$3.46M 0.02%
99,523
-3,376
-3% -$118K
CTVA icon
491
Corteva
CTVA
$59.7B
$3.45M 0.02%
51,476
+672
+1% +$43.4K
KTOS icon
492
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.45M 0.02%
45,394
+88
+0.2% +$7.2K
FISV
493
Fiserv Inc
FISV
$27.2B
$3.42M 0.02%
50,898
-91,819
-64% -$7.69M
STPZ icon
494
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.4M 0.02%
63,400
+6,442
+11% +$348K
SRE icon
495
Sempra
SRE
$60.8B
$3.4M 0.02%
38,480
-1,298
-3% -$118K
QTEC icon
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.4M 0.02%
14,751
-199
-1% -$46.4K
IVE icon
497
iShares S&P 500 Value ETF
IVE
$48.9B
$3.39M 0.02%
15,974
-469
-3% -$98.3K
SDY icon
498
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.38M 0.02%
24,298
+283
+1% +$39.4K
DVN icon
499
Devon Energy
DVN
$51.9B
$3.37M 0.02%
92,126
-56,702
-38% -$1.98M
HDV
500
iShares Core High Dividend ETF
HDV
$14.4B
$3.36M 0.02%
138,115
-2,250
-2% -$54.7K
18 19
20
21 22

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.