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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
IDEV icon
551
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.92M 0.02%
35,397
-70
-0.2% -$5.69K
SHW icon
552
Sherwin-Williams
SHW
$78.3B
$2.88M 0.02%
8,877
+51
+0.6% +$17.1K
TSCO icon
553
Tractor Supply
TSCO
$16.3B
$2.86M 0.02%
57,184
-3,471
-6% -$187K
WES icon
554
Western Midstream Partners
WES
$19.6B
$2.84M 0.02%
71,881
-571
-0.8% -$22.1K
LHX icon
555
L3Harris
LHX
$55.9B
$2.83M 0.02%
9,645
-68
-0.7% -$19.7K
FAST icon
556
Fastenal
FAST
$54B
$2.82M 0.02%
70,342
+1,048
+2% +$44.1K
HIG icon
557
Hartford Financial Services
HIG
$38.5B
$2.81M 0.02%
20,410
+153
+0.8% +$20.2K
SOXX icon
558
iShares Semiconductor ETF
SOXX
$44.2B
$2.81M 0.02%
9,334
-9
-0.1% -$2.65K
RDVI icon
559
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.79M 0.02%
106,404
+5,393
+5% +$140K
WEC icon
560
WEC Energy
WEC
$37.7B
$2.78M 0.02%
26,318
+3,257
+14% +$361K
FTGC icon
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.76M 0.02%
118,916
-8,577
-7% -$223K
AFLG icon
562
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.75M 0.02%
70,305
+1,185
+2% +$46.2K
BEAM icon
563
Beam Therapeutics
BEAM
$2.58B
$2.74M 0.02%
98,883
+4,253
+4% +$109K
IQDG icon
564
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.72M 0.02%
65,538
-8,847
-12% -$357K
LPX icon
565
Louisiana-Pacific
LPX
$5.2B
$2.71M 0.02%
33,575
+1,151
+4% +$97.3K
IRM icon
566
Iron Mountain
IRM
$38.2B
$2.71M 0.02%
32,649
+2,779
+9% +$260K
HSY icon
567
Hershey
HSY
$35.4B
$2.7M 0.02%
14,862
-482
-3% -$88.1K
FLXR
568
TCW Flexible Income ETF
FLXR
$3.4B
$2.7M 0.02%
68,092
+2,408
+4% +$95.6K
VTR icon
569
Ventas
VTR
$48.9B
$2.7M 0.02%
34,829
-737
-2% -$55.6K
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.68M 0.02%
44,928
-2,170
-5% -$132K
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.67M 0.02%
34,476
+211
+0.6% +$16.2K
APO icon
572
Apollo Global Management
APO
$70.7B
$2.66M 0.02%
18,373
+3,249
+21% +$432K
SPHQ icon
573
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.65M 0.02%
35,327
+3,472
+11% +$258K
MINT icon
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.63M 0.02%
26,243
-29,906
-53% -$3.01M
OMF icon
575
OneMain Financial
OMF
$6.9B
$2.63M 0.02%
38,889
+4,504
+13% +$274K
21 22
23
24 25

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.