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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
FDN icon
501
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.34M 0.02%
12,416
+504
+4% +$138K
AMWD
502
DELISTED
American Woodmark
AMWD
$3.34M 0.02%
61,884
-575
-0.9% -$33.7K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.31M 0.02%
65,017
+1,460
+2% +$74.4K
NET icon
504
Cloudflare
NET
$93B
$3.3M 0.02%
16,748
-385
-2% -$81.4K
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.53B
$3.29M 0.02%
17,005
+8,433
+98% +$1.58M
TEVA icon
506
Teva Pharmaceuticals
TEVA
$35.9B
$3.27M 0.02%
104,920
+13,844
+15% +$341K
DDWM icon
507
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.27M 0.02%
75,148
+2,590
+4% +$110K
SLYG icon
508
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.27M 0.02%
34,731
+3,330
+11% +$314K
PHYS icon
509
Sprott Physical Gold
PHYS
$14.6B
$3.27M 0.02%
99,054
+69,233
+232% +$2.19M
JSMD icon
510
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.27M 0.02%
40,079
+30,173
+305% +$2.5M
SNPS icon
511
Synopsys
SNPS
$71.5B
$3.26M 0.02%
6,943
+1,228
+21% +$546K
CCK icon
512
Crown Holdings
CCK
$12.8B
$3.26M 0.02%
31,611
+888
+3% +$86.5K
FTA icon
513
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.25M 0.02%
37,782
-477
-1% -$40.2K
WSO icon
514
Watsco Inc
WSO
$14.9B
$3.25M 0.02%
9,652
-98
-1% -$35K
CMG icon
515
Chipotle Mexican Grill
CMG
$40.8B
$3.23M 0.02%
87,414
-3,887
-4% -$141K
KNG icon
516
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.22M 0.02%
65,462
-38,673
-37% -$1.9M
NNI icon
517
Nelnet
NNI
$4.79B
$3.2M 0.02%
24,059
+961
+4% +$126K
VFH icon
518
Vanguard Financials ETF
VFH
$13.3B
$3.18M 0.02%
23,832
+1,936
+9% +$251K
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.15M 0.02%
57,651
-1,067
-2% -$58K
ANET icon
520
Arista Networks
ANET
$219B
$3.15M 0.02%
24,008
+5,075
+27% +$699K
TT icon
521
Trane Technologies
TT
$106B
$3.13M 0.02%
8,052
-489
-6% -$202K
AIRR icon
522
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.13M 0.02%
31,818
+925
+3% +$90.6K
MDLZ icon
523
Mondelez International
MDLZ
$77.7B
$3.11M 0.02%
57,841
-6,393
-10% -$368K
PVAL icon
524
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.11M 0.02%
68,321
-70,220
-51% -$3.08M
QGRO icon
525
American Century US Quality Growth ETF
QGRO
$1.98B
$3.11M 0.02%
27,160
-1,492
-5% -$170K
19 20
21
22 23

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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.