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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
IHDG icon
526
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.11M 0.02%
63,854
+1,686
+3% +$80K
AVDE icon
527
Avantis International Equity ETF
AVDE
$17.7B
$3.11M 0.02%
37,726
-4,446
-11% -$357K
MAR icon
528
Marriott International
MAR
$98.7B
$3.08M 0.02%
9,939
-1,661
-14% -$475K
HWM icon
529
Howmet Aerospace
HWM
$116B
$3.07M 0.02%
14,969
+126
+0.8% +$25.1K
MCO icon
530
Moody's
MCO
$81.7B
$3.07M 0.02%
6,001
+837
+16% +$408K
IGLB icon
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.07M 0.02%
60,772
+5,658
+10% +$290K
ADX icon
532
Adams Diversified Equity Fund
ADX
$3.17B
$3.06M 0.02%
131,032
-22
-0% -$504
FEX icon
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.04M 0.02%
25,591
-350
-1% -$41K
TMO icon
534
Thermo Fisher Scientific
TMO
$211B
$3.04M 0.02%
5,237
+375
+8% +$212K
PHO icon
535
Invesco Water Resources ETF
PHO
$1.97B
$3.03M 0.02%
43,096
+19,799
+85% +$1.43M
GIS icon
536
General Mills
GIS
$19.2B
$3.03M 0.02%
65,196
-2,665
-4% -$127K
HL icon
537
Hecla Mining
HL
$10.2B
$3.02M 0.02%
157,284
-31,184
-17% -$476K
PH icon
538
Parker-Hannifin
PH
$125B
$3.01M 0.02%
3,423
-199
-5% -$163K
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3M 0.02%
25,121
-313
-1% -$37.5K
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.99M 0.02%
40,404
– –
BTI icon
541
British American Tobacco
BTI
$132B
$2.99M 0.02%
52,852
+7,457
+16% +$407K
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.99M 0.02%
22,969
-645
-3% -$86.2K
WELL icon
543
Welltower
WELL
$178B
$2.98M 0.02%
16,062
-389
-2% -$72.7K
GII icon
544
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.96M 0.02%
42,429
+5,345
+14% +$376K
QQEW icon
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.96M 0.02%
20,824
+1,116
+6% +$159K
OBDC icon
546
Blue Owl Capital
OBDC
$5.35B
$2.95M 0.02%
237,435
-181,963
-43% -$2.31M
VICI icon
547
VICI Properties
VICI
$29.4B
$2.94M 0.02%
104,536
+50,466
+93% +$1.5M
GWW icon
548
W.W. Grainger
GWW
$65.3B
$2.93M 0.02%
2,907
-382
-12% -$371K
FTSL icon
549
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.93M 0.02%
63,892
-24,812
-28% -$1.14M
QQQM icon
550
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.93M 0.02%
11,571
+897
+8% +$227K
20 21
22
23 24

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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.