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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
HBAN icon
576
Huntington Bancshares
HBAN
$35.1B
$2.62M 0.02%
151,156
+29,196
+24% +$479K
SGDJ icon
577
Sprott Junior Gold Miners ETF
SGDJ
$272M
$2.61M 0.02%
31,082
+19,165
+161% +$1.51M
QQQX icon
578
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.61M 0.02%
91,531
+4,742
+5% +$132K
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.59M 0.02%
12,283
-51
-0.4% -$10.8K
BTZ icon
580
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.59M 0.02%
238,778
+31,006
+15% +$340K
CCI icon
581
Crown Castle
CCI
$32.7B
$2.57M 0.02%
28,879
+2,786
+11% +$256K
UL icon
582
Unilever
UL
$131B
$2.56M 0.02%
39,076
+7,745
+25% +$521K
HYLS icon
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.55M 0.02%
60,802
+9,371
+18% +$392K
FCT
584
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.54M 0.02%
252,303
+7,714
+3% +$75.1K
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.54M 0.02%
51,348
+4,140
+9% +$207K
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.52M 0.02%
17,849
+5,792
+48% +$810K
KEY icon
587
KeyCorp
KEY
$24.3B
$2.52M 0.02%
121,926
+20,242
+20% +$377K
DEO icon
588
Diageo
DEO
$46.2B
$2.5M 0.02%
29,021
-8,893
-23% -$819K
AMT icon
589
American Tower
AMT
$77.7B
$2.49M 0.02%
14,186
+174
+1% +$31.7K
FROG icon
590
JFrog
FROG
$9.71B
$2.48M 0.02%
39,776
+6,034
+18% +$343K
UCON icon
591
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.48M 0.02%
98,559
+7,574
+8% +$191K
XLY icon
592
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.48M 0.02%
20,744
+2,174
+12% +$258K
XRN
593
Chiron Real Estate Inc
XRN
$544M
$2.47M 0.02%
73,334
-19,545
-21% -$637K
DFAS icon
594
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.47M 0.02%
35,433
-30
-0.1% -$2.07K
NVT icon
595
nVent Electric
NVT
$24.5B
$2.47M 0.02%
24,204
-148
-0.6% -$15.4K
MRNA icon
596
Moderna
MRNA
$21.5B
$2.46M 0.02%
83,567
-6,254
-7% -$170K
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.46M 0.02%
28,567
-9,778
-26% -$836K
INCE
598
Franklin Income Equity Focus ETF
INCE
$132M
$2.46M 0.02%
40,305
– –
AWK icon
599
American Water Works
AWK
$26.3B
$2.46M 0.02%
18,854
-1,652
-8% -$221K
BOTZ icon
600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.46M 0.02%
67,762
+55,315
+444% +$2.01M
22 23
24
25 26

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.