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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
ES icon
676
Eversource Energy
ES
$28.2B
$1.88M 0.01%
27,893
+764
+3% +$53.6K
COHR icon
677
Coherent
COHR
$55.2B
$1.88M 0.01%
10,174
-787
-7% -$118K
VIS icon
678
Vanguard Industrials ETF
VIS
$8.23B
$1.87M 0.01%
6,273
-239
-4% -$71K
XEL icon
679
Xcel Energy
XEL
$51B
$1.87M 0.01%
25,315
-2,207
-8% -$174K
JHMM icon
680
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.87M 0.01%
28,513
-2,512
-8% -$163K
FELC icon
681
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.87M 0.01%
48,906
-687
-1% -$25.9K
MAMA icon
682
Mama's Creations
MAMA
$825M
$1.87M 0.01%
138,346
-35,847
-21% -$412K
TMDX icon
683
Transmedics
TMDX
$2.5B
$1.87M 0.01%
15,334
+83
+0.5% +$10.4K
BMNR
684
BitMine Immersion Technologies
BMNR
$9.52B
$1.86M 0.01%
68,659
+35,429
+107% +$1.44M
ATO icon
685
Atmos Energy
ATO
$29.9B
$1.86M 0.01%
11,105
-25
-0.2% -$4.32K
BHP icon
686
BHP
BHP
$213B
$1.86M 0.01%
30,828
-2,965
-9% -$168K
DGII icon
687
Digi International
DGII
$2.52B
$1.86M 0.01%
42,854
-21
-0% -$841
SNA icon
688
Snap-on
SNA
$20.9B
$1.85M 0.01%
5,371
-7
-0.1% -$2.39K
APA icon
689
APA Corp
APA
$12.8B
$1.85M 0.01%
75,500
+194
+0.3% +$4.69K
CP icon
690
Canadian Pacific Kansas City
CP
$82B
$1.83M 0.01%
24,908
-1,838
-7% -$135K
VST icon
691
Vistra
VST
$55.1B
$1.83M 0.01%
11,327
+2,596
+30% +$473K
GH icon
692
Guardant Health
GH
$19.5B
$1.82M 0.01%
17,852
+2,005
+13% +$179K
ICSH icon
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.82M 0.01%
35,961
+1,618
+5% +$81.9K
TRFK icon
694
Pacer Data and Digital Revolution ETF
TRFK
$945M
$1.82M 0.01%
+28,350
New +$1.93M
SHLD icon
695
Global X Defense Tech ETF
SHLD
$7.07B
$1.81M 0.01%
27,959
+1,217
+5% +$80.1K
CRH icon
696
CRH
CRH
$66.7B
$1.81M 0.01%
14,503
+2,531
+21% +$302K
CLF icon
697
Cleveland-Cliffs
CLF
$6.81B
$1.81M 0.01%
136,188
-57,806
-30% -$730K
ZTS icon
698
Zoetis
ZTS
$31.6B
$1.8M 0.01%
14,302
-5,378
-27% -$701K
JPLD icon
699
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.8M 0.01%
34,381
-1,364
-4% -$71.5K
FMB icon
700
First Trust Managed Municipal ETF
FMB
$2.03B
$1.8M 0.01%
35,155
-13,297
-27% -$680K
26 27
28
29 30

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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.