We are live on ! Find out more
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
PDP icon
601
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.45M 0.02%
21,048
-1,216
-5% -$143K
OPPJ
602
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$2.43M 0.01%
52,408
+3,856
+8% +$170K
SPRX icon
603
Spear Alpha ETF
SPRX
$206M
$2.43M 0.01%
63,144
+16,821
+36% +$670K
VALE icon
604
Vale
VALE
$62.9B
$2.42M 0.01%
185,917
-35,168
-16% -$427K
TY icon
605
TRI-Continental Corp
TY
$1.86B
$2.42M 0.01%
74,143
+232
+0.3% +$7.85K
URA icon
606
Global X Uranium ETF
URA
$5.52B
$2.4M 0.01%
56,280
+33,774
+150% +$1.63M
HERD icon
607
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$2.4M 0.01%
55,168
+15,446
+39% +$670K
DELL icon
608
Dell
DELL
$283B
$2.4M 0.01%
19,035
+6,054
+47% +$853K
CAG icon
609
Conagra Brands
CAG
$7.07B
$2.39M 0.01%
138,238
+29,718
+27% +$528K
CNH
610
CNH Industrial
CNH
$13.8B
$2.39M 0.01%
259,199
-67,613
-21% -$675K
TPZ
611
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.39M 0.01%
117,218
-15,155
-11% -$317K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$121B
$2.38M 0.01%
5,251
+154
+3% +$66.4K
TTWO icon
613
Take-Two Interactive
TTWO
$43B
$2.37M 0.01%
9,273
+1,448
+19% +$361K
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.37M 0.01%
33,236
+734
+2% +$52.8K
NFLT icon
615
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.37M 0.01%
102,832
-883
-0.9% -$20.4K
EPR.PRC icon
616
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.37M 0.01%
106,792
-115
-0.1% -$2.67K
CBOE icon
617
Cboe Global Markets
CBOE
$29.8B
$2.36M 0.01%
9,417
+721
+8% +$179K
EMXC icon
618
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.36M 0.01%
32,449
+3,630
+13% +$257K
BLV icon
619
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.35M 0.01%
33,864
+3,411
+11% +$241K
COPY
620
Tweedy Browne Insider + Value ETF
COPY
$362M
$2.35M 0.01%
+182,371
New +$2.28M
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.34M 0.01%
20,511
+133
+0.7% +$15.2K
AX icon
622
Axos Financial
AX
$5.45B
$2.32M 0.01%
26,972
-671
-2% -$55.3K
NVO
623
Novo Nordisk
NVO
$216B
$2.32M 0.01%
45,631
+5,397
+13% +$276K
RJF icon
624
Raymond James Financial
RJF
$32.5B
$2.31M 0.01%
14,393
+9,031
+168% +$1.46M
NDAQ icon
625
Nasdaq
NDAQ
$51.5B
$2.31M 0.01%
23,756
+14,330
+152% +$1.29M
23 24
25
26 27

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.