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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
TPL icon
626
Texas Pacific Land
TPL
$28.9B
$2.3M 0.01%
8,025
– –
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.8B
$2.3M 0.01%
51,462
+7,198
+16% +$319K
DOC icon
628
Healthpeak Properties
DOC
$15.4B
$2.27M 0.01%
141,269
-2,785
-2% -$49.1K
CSGP icon
629
CoStar Group
CSGP
$11.3B
$2.26M 0.01%
33,582
-1,086
-3% -$76.9K
FMHI icon
630
First Trust Municipal High Income ETF
FMHI
$980M
$2.25M 0.01%
46,928
+3,035
+7% +$145K
EXTR icon
631
Extreme Networks
EXTR
$3.86B
$2.25M 0.01%
135,000
-1,000
-0.7% -$18.4K
FSIG icon
632
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.24M 0.01%
116,507
+5,748
+5% +$110K
AZN icon
633
AstraZeneca
AZN
$263B
$2.24M 0.01%
12,159
-3,078
-20% -$540K
VTWV icon
634
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.23M 0.01%
+13,970
New +$2.21M
DOCN icon
635
DigitalOcean
DOCN
$14.4B
$2.23M 0.01%
46,325
+12,520
+37% +$551K
DFGR icon
636
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.22M 0.01%
84,207
+7,435
+10% +$201K
VONV icon
637
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.22M 0.01%
24,070
-987
-4% -$89.5K
VTWG icon
638
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.21M 0.01%
+9,380
New +$2.23M
BSMY
639
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$2.21M 0.01%
89,879
+7,671
+9% +$189K
RBLX icon
640
Roblox
RBLX
$34B
$2.21M 0.01%
27,262
+2,106
+8% +$224K
PNR icon
641
Pentair
PNR
$10.2B
$2.19M 0.01%
21,049
+772
+4% +$82.4K
VT icon
642
Vanguard Total World Stock ETF
VT
$76.3B
$2.18M 0.01%
15,445
+43
+0.3% +$6.01K
FIXD icon
643
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.17M 0.01%
49,019
+1,814
+4% +$80.8K
KNGZ icon
644
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$2.17M 0.01%
60,587
-2,515
-4% -$89.4K
IYW icon
645
iShares US Technology ETF
IYW
$23.7B
$2.15M 0.01%
10,780
-182
-2% -$36.4K
JCI icon
646
Johnson Controls International
JCI
$87.5B
$2.15M 0.01%
17,939
+1,776
+11% +$204K
LNG icon
647
Cheniere Energy
LNG
$56.5B
$2.14M 0.01%
11,007
+5
+0% +$1.05K
MBB icon
648
iShares MBS ETF
MBB
$39B
$2.14M 0.01%
22,447
+1,293
+6% +$123K
TFC icon
649
Truist Financial
TFC
$63.2B
$2.13M 0.01%
43,355
+7,791
+22% +$359K
DFSU
650
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.13M 0.01%
49,074
+2,957
+6% +$127K
24 25
26
27 28

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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.