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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
SCHB icon
776
Schwab US Broad Market ETF
SCHB
$42.8B
$1.44M 0.01%
54,868
-1,778
-3% -$46.3K
IDXX icon
777
Idexx Laboratories
IDXX
$42.9B
$1.43M 0.01%
2,108
+156
+8% +$106K
DOW icon
778
Dow Inc
DOW
$21.6B
$1.42M 0.01%
60,741
-39,451
-39% -$907K
STX icon
779
Seagate
STX
$193B
$1.41M 0.01%
5,111
+722
+16% +$187K
EBAY icon
780
eBay
EBAY
$48.6B
$1.41M 0.01%
16,133
+397
+3% +$34.4K
XLC icon
781
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.4M 0.01%
11,917
+3,903
+49% +$449K
FITB
782
Fifth Third Bancorp
FITB
$52B
$1.4M 0.01%
29,921
-6,746
-18% -$297K
DD icon
783
DuPont de Nemours
DD
$18.6B
$1.4M 0.01%
11,589
-15,907
-58% -$1.79M
ADPT icon
784
Adaptive Biotechnologies
ADPT
$3.56B
$1.4M 0.01%
86,050
-150
-0.2% -$2.45K
NANR icon
785
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.4M 0.01%
20,601
+786
+4% +$51.4K
TAGG icon
786
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$1.39M 0.01%
32,240
+503
+2% +$21.7K
TBLD
787
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.39M 0.01%
68,934
+3,895
+6% +$77.9K
CHW
788
Calamos Global Dynamic Income Fund
CHW
$544M
$1.39M 0.01%
186,949
-10,831
-5% -$80.8K
VIOG icon
789
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.38M 0.01%
11,402
+478
+4% +$58.1K
IJS icon
790
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.36M 0.01%
11,943
+7,798
+188% +$874K
MTZ icon
791
MasTec
MTZ
$26.7B
$1.35M 0.01%
6,217
-1,106
-15% -$232K
TD icon
792
Toronto Dominion Bank
TD
$198B
$1.35M 0.01%
14,331
-117
-0.8% -$9.88K
KNF icon
793
Knife River
KNF
$4.43B
$1.34M 0.01%
19,097
-45
-0.2% -$3.16K
IGSB icon
794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.01%
25,296
+15,609
+161% +$826K
PPTA
795
Perpetua Resources
PPTA
$2.23B
$1.33M 0.01%
55,076
-9,189
-14% -$226K
Q
796
Qnity Electronics Inc
Q
$28.3B
$1.33M 0.01%
+16,310
New +$1.39M
ZETA icon
797
Zeta Global
ZETA
$4.77B
$1.33M 0.01%
65,164
-1,298
-2% -$24.2K
HLIO icon
798
Helios Technologies
HLIO
$2.64B
$1.31M 0.01%
+24,487
New +$1.32M
VAW icon
799
Vanguard Materials ETF
VAW
$3B
$1.31M 0.01%
6,292
+20
+0.3% +$4.03K
EVER icon
800
EverQuote
EVER
$886M
$1.3M 0.01%
48,324
+212
+0.4% +$5.14K
30 31
32
33 34

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TAF
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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.