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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
XOVR
751
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$1.54M 0.01%
+76,579
New +$1.57M
STEW
752
SRH Total Return Fund
STEW
$1.75B
$1.54M 0.01%
83,064
+48
+0.1% +$862
HSBC icon
753
HSBC
HSBC
$355B
$1.53M 0.01%
19,439
+85
+0.4% +$6.08K
CPNG icon
754
Coupang
CPNG
$27.8B
$1.53M 0.01%
64,706
-87,628
-58% -$2.49M
RF icon
755
Regions Financial
RF
$26.3B
$1.52M 0.01%
56,187
+15,583
+38% +$398K
WRB icon
756
W.R. Berkley
WRB
$28B
$1.51M 0.01%
21,579
-861
-4% -$63.5K
HST icon
757
Host Hotels & Resorts
HST
$16.8B
$1.51M 0.01%
85,003
+23,602
+38% +$407K
DWLD icon
758
Davis Select Worldwide ETF
DWLD
$586M
$1.51M 0.01%
32,304
-407
-1% -$18.5K
MDU icon
759
MDU Resources
MDU
$4.44B
$1.5M 0.01%
76,879
-5,553
-7% -$109K
GRBK icon
760
Green Brick Partners
GRBK
$3.13B
$1.5M 0.01%
23,936
+1,645
+7% +$108K
TARS icon
761
Tarsus Pharmaceuticals
TARS
$2.56B
$1.49M 0.01%
+18,233
New +$1.36M
MPLX icon
762
MPLX
MPLX
$59.5B
$1.49M 0.01%
27,847
-655
-2% -$34.2K
NAC icon
763
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.48M 0.01%
125,196
+1,918
+2% +$22.7K
PEO
764
Adams Natural Resources Fund
PEO
$759M
$1.48M 0.01%
67,962
+1,875
+3% +$40.4K
RPM icon
765
RPM International
RPM
$13.7B
$1.48M 0.01%
14,191
+393
+3% +$42.5K
FDT icon
766
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.48M 0.01%
18,576
+915
+5% +$70.8K
CTRE icon
767
CareTrust REIT
CTRE
$10.2B
$1.47M 0.01%
40,781
+282
+0.7% +$10.1K
ISCV icon
768
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.47M 0.01%
21,487
+874
+4% +$58.9K
HAS icon
769
Hasbro
HAS
$12.6B
$1.47M 0.01%
17,912
+4,897
+38% +$384K
CACI icon
770
CACI
CACI
$10.8B
$1.47M 0.01%
2,751
-868
-24% -$490K
NVR icon
771
NVR
NVR
$17.2B
$1.46M 0.01%
200
+20
+11% +$150K
BSX icon
772
Boston Scientific
BSX
$65.8B
$1.46M 0.01%
15,287
+27
+0.2% +$2.65K
ADM icon
773
Archer Daniels Midland
ADM
$41.4B
$1.45M 0.01%
25,288
+1,747
+7% +$104K
VRSK icon
774
Verisk Analytics
VRSK
$26.4B
$1.45M 0.01%
6,490
-25
-0.4% -$5.64K
PFXF icon
775
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.44M 0.01%
81,737
+5,256
+7% +$93.1K
29 30
31
32 33

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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
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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.