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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
AMRZ
701
Amrize Ltd
AMRZ
$27.3B
$1.79M 0.01%
33,079
+913
+3% +$46.6K
DBA icon
702
Invesco DB Agriculture Fund
DBA
$1.26B
$1.79M 0.01%
70,014
+28,116
+67% +$740K
LXP icon
703
LXP Industrial Trust
LXP
$3.53B
$1.77M 0.01%
35,766
+1,084
+3% +$51.9K
DNP icon
704
DNP Select Income Fund
DNP
$4.18B
$1.77M 0.01%
176,847
+5,760
+3% +$58K
TSN icon
705
Tyson Foods
TSN
$20.2B
$1.77M 0.01%
30,119
+11,022
+58% +$605K
DNLI icon
706
Denali Therapeutics
DNLI
$3.67B
$1.77M 0.01%
+106,933
New +$1.8M
FGD icon
707
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.76M 0.01%
58,078
+2,974
+5% +$87.9K
ANGO icon
708
AngioDynamics
ANGO
$562M
$1.75M 0.01%
+136,333
New +$1.68M
DFUS
709
Dimensional US Equity ETF
DFUS
$20.7B
$1.75M 0.01%
23,569
+333
+1% +$24.5K
PAGP icon
710
Plains GP Holdings
PAGP
$5.23B
$1.74M 0.01%
90,883
+16,807
+23% +$303K
NXPI icon
711
NXP Semiconductors
NXPI
$68B
$1.73M 0.01%
7,969
+531
+7% +$114K
MLPA icon
712
Global X MLP ETF
MLPA
$2.28B
$1.73M 0.01%
35,729
-2,208
-6% -$106K
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.73M 0.01%
28,852
+2,324
+9% +$140K
COPX icon
714
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.73M 0.01%
24,077
+14,362
+148% +$920K
RLJ.PRA icon
715
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.72M 0.01%
69,129
-2,970
-4% -$74.9K
LW icon
716
Lamb Weston
LW
$6.82B
$1.72M 0.01%
41,016
-33,754
-45% -$1.99M
SYLD icon
717
Cambria Shareholder Yield ETF
SYLD
$982M
$1.71M 0.01%
24,667
-1,045
-4% -$71.8K
RKLB icon
718
Rocket Lab Corp
RKLB
$39.9B
$1.71M 0.01%
24,541
+20,195
+465% +$1.16M
IHE icon
719
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.71M 0.01%
+20,148
New +$1.61M
FTQI icon
720
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.71M 0.01%
81,938
+832
+1% +$17.3K
IWP icon
721
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.71M 0.01%
12,456
+330
+3% +$46.1K
KHC icon
722
Kraft Heinz
KHC
$30.4B
$1.7M 0.01%
70,245
+4,396
+7% +$109K
NMAI icon
723
Nuveen Multi-Asset Income Fund
NMAI
$460M
$1.7M 0.01%
130,500
+15,697
+14% +$205K
BIPC icon
724
Brookfield Infrastructure
BIPC
$5.11B
$1.7M 0.01%
37,415
+54
+0.1% +$2.45K
AVY icon
725
Avery Dennison
AVY
$12.3B
$1.7M 0.01%
9,325
+4,050
+77% +$700K
27 28
29
30 31

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CWP
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TAF
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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.