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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
REMX icon
651
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.08M 0.01%
28,144
+20,166
+253% +$1.45M
ED icon
652
Consolidated Edison
ED
$41.6B
$2.06M 0.01%
20,742
+1,853
+10% +$184K
KR icon
653
Kroger
KR
$34.8B
$2.05M 0.01%
32,864
-2,957
-8% -$193K
UGI icon
654
UGI
UGI
$8B
$2.04M 0.01%
54,482
+5,601
+11% +$198K
VNQ icon
655
Vanguard Real Estate ETF
VNQ
$39.9B
$2.03M 0.01%
22,916
-1,462
-6% -$131K
PTLC icon
656
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.02M 0.01%
36,380
+1,052
+3% +$58.4K
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.02M 0.01%
25,024
+3,320
+15% +$268K
ICVT icon
658
iShares Convertible Bond ETF
ICVT
$7.23B
$2.02M 0.01%
20,468
+164
+0.8% +$16.5K
KBR icon
659
KBR
KBR
$4.68B
$2.02M 0.01%
50,151
+13
+0% +$557
NIE
660
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.99M 0.01%
79,938
+9,488
+13% +$240K
HOOD icon
661
Robinhood
HOOD
$85.2B
$1.99M 0.01%
17,575
+3,165
+22% +$412K
PULS icon
662
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.98M 0.01%
39,850
+5,536
+16% +$275K
SHAK icon
663
Shake Shack
SHAK
$2.3B
$1.97M 0.01%
24,276
+13,013
+116% +$1.15M
ELV icon
664
Elevance Health
ELV
$81.9B
$1.97M 0.01%
5,620
+231
+4% +$78.1K
FTXL icon
665
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$1.95M 0.01%
+15,081
New +$1.86M
JAVA icon
666
JPMorgan Active Value ETF
JAVA
$6.74B
$1.95M 0.01%
27,225
+623
+2% +$43.7K
VEEV icon
667
Veeva Systems
VEEV
$30.3B
$1.95M 0.01%
8,742
+433
+5% +$115K
NLR icon
668
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.94M 0.01%
15,654
+5,984
+62% +$823K
COLD icon
669
Americold
COLD
$4.09B
$1.92M 0.01%
+149,540
New +$1.83M
CLX icon
670
Clorox
CLX
$11.6B
$1.92M 0.01%
18,998
-1,613
-8% -$175K
HROW icon
671
Harrow
HROW
$1.43B
$1.91M 0.01%
39,019
-6,561
-14% -$275K
DHS icon
672
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.91M 0.01%
18,762
+2,237
+14% +$225K
BABA icon
673
Alibaba
BABA
$269B
$1.91M 0.01%
12,998
-7
-0.1% -$1.14K
DXCM icon
674
DexCom
DXCM
$27.6B
$1.9M 0.01%
28,576
-3,417
-11% -$221K
YETI icon
675
Yeti Holdings
YETI
$3.82B
$1.89M 0.01%
+42,784
New +$1.65M
25 26
27
28 29

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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.