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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
FTSD icon
726
Franklin Short Duration US Government ETF
FTSD
$300M
$1.69M 0.01%
18,598
-77
-0.4% -$7K
ITOT icon
727
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.69M 0.01%
11,338
-12
-0.1% -$1.77K
ANIX icon
728
Anixa Biosciences
ANIX
$126M
$1.68M 0.01%
539,272
-75,000
-12% -$307K
TOST icon
729
Toast
TOST
$16.8B
$1.68M 0.01%
47,211
+11,028
+30% +$398K
VPLS
730
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.68M 0.01%
21,445
+866
+4% +$68.1K
IDU icon
731
iShares US Utilities ETF
IDU
$1.41B
$1.67M 0.01%
15,435
-539
-3% -$60.2K
FTNT icon
732
Fortinet
FTNT
$112B
$1.67M 0.01%
21,025
+898
+4% +$74.5K
JHMD icon
733
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.66M 0.01%
39,913
-1,311
-3% -$53.4K
BOE icon
734
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.65M 0.01%
140,898
+5,708
+4% +$66.1K
FIW icon
735
First Trust Water ETF
FIW
$1.84B
$1.65M 0.01%
15,156
-298
-2% -$33.2K
MKC icon
736
McCormick & Company Non-Voting
MKC
$13.4B
$1.64M 0.01%
24,148
+899
+4% +$59.7K
IWV icon
737
iShares Russell 3000 ETF
IWV
$19.5B
$1.61M 0.01%
4,162
-18
-0.4% -$6.91K
CAE icon
738
CAE Inc. Common Shares
CAE
$8.1B
$1.6M 0.01%
52,456
+12,922
+33% +$362K
BNL icon
739
Broadstone Net Lease
BNL
$4.29B
$1.59M 0.01%
91,584
+4,325
+5% +$77.9K
PIPR icon
740
Piper Sandler
PIPR
$5.14B
$1.59M 0.01%
18,704
-64
-0.3% -$5.41K
FDUS icon
741
Fidus Investment
FDUS
$737M
$1.58M 0.01%
81,870
-73,881
-47% -$1.47M
MTCH icon
742
Match Group
MTCH
$8.84B
$1.58M 0.01%
48,892
+1,762
+4% +$57.9K
GM icon
743
General Motors
GM
$74.7B
$1.58M 0.01%
19,392
+352
+2% +$24.8K
JSCP icon
744
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.58M 0.01%
33,140
-20,073
-38% -$955K
OPPE
745
WisdomTree European Opportunities Fund
OPPE
$283M
$1.58M 0.01%
30,669
+2,832
+10% +$141K
BG icon
746
Bunge Global
BG
$23.6B
$1.57M 0.01%
17,585
+4,454
+34% +$411K
LDSF icon
747
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.57M 0.01%
81,719
-2,370
-3% -$45.4K
FYLD icon
748
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.56M 0.01%
48,166
+2,300
+5% +$72.9K
CDNS icon
749
Cadence Design Systems
CDNS
$90B
$1.55M 0.01%
4,953
+1,530
+45% +$499K
EIPI
750
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.55M 0.01%
77,769
-15,049
-16% -$298K
28 29
30
31 32

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.