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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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$62.1M 0.38%
618,514
+71,559
+13% +$7.19M
ABBV icon
52
AbbVie
ABBV
$458B
$61.9M 0.38%
271,116
+20,169
+8% +$4.59M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$61.2M 0.38%
2,232,059
+44,509
+2% +$1.21M
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$61.2M 0.37%
881,008
+10,491
+1% +$713K
MRK icon
55
Merck
MRK
$324B
$60.7M 0.37%
576,959
+24,576
+4% +$2.31M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$60.6M 0.37%
91,868
+7,457
+9% +$4.98M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$58.3M 0.36%
772,753
-2,794
-0.4% -$209K
IBM icon
58
IBM
IBM
$202B
$58.1M 0.36%
196,273
-1,576
-0.8% -$472K
GS icon
59
Goldman Sachs
GS
$313B
$55.1M 0.34%
62,717
+1,848
+3% +$1.51M
ECL icon
60
Ecolab
ECL
$75.6B
$55.1M 0.34%
209,979
+4,028
+2% +$1.07M
LLY icon
61
Eli Lilly
LLY
$1.07T
$53.6M 0.33%
49,918
+1,730
+4% +$1.65M
XOM icon
62
ExxonMobil
XOM
$651B
$51.4M 0.31%
426,741
-11,479
-3% -$1.33M
WMT icon
63
Walmart Inc
WMT
$871B
$50M 0.31%
449,185
+3,547
+0.8% +$381K
CAT icon
64
Caterpillar
CAT
$409B
$47.2M 0.29%
82,322
-1,656
-2% -$920K
RLY icon
65
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$46.9M 0.29%
1,490,134
+92,443
+7% +$2.9M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$44.5M 0.27%
59
-3
-5% -$2.24M
BA icon
67
Boeing
BA
$165B
$44.1M 0.27%
203,261
+8,399
+4% +$1.73M
MCD icon
68
McDonald's
MCD
$188B
$44M 0.27%
144,024
+532
+0.4% +$163K
TSLA icon
69
Tesla
TSLA
$1.24T
$42.4M 0.26%
94,335
-2,341
-2% -$1.04M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.8M 0.26%
190,165
+3,175
+2% +$694K
SCHW
71
Charles Schwab
SCHW
$177B
$41M 0.25%
410,192
+45,432
+12% +$4.31M
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$40.7M 0.25%
676,902
+80,269
+13% +$4.72M
DE icon
73
Deere & Co
DE
$170B
$38.5M 0.24%
82,776
+3,847
+5% +$1.81M
CSCO icon
74
Cisco
CSCO
$450B
$38.1M 0.23%
494,954
+25,875
+6% +$1.92M
CGGR icon
75
Capital Group Growth ETF
CGGR
$23.5B
$37.3M 0.23%
839,196
+30,184
+4% +$1.33M
1 2
3
4 5

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CWP
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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
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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.