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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
VUSB icon
801
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.29M 0.01%
25,966
+705
+3% +$35.2K
CG icon
802
Carlyle Group
CG
$16.3B
$1.28M 0.01%
21,632
-500
-2% -$28.4K
WFC.PRL icon
803
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.28M 0.01%
1,055
+29
+3% +$35.7K
MOO icon
804
VanEck Agribusiness ETF
MOO
$989M
$1.27M 0.01%
17,423
+10,957
+169% +$796K
SPHD icon
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.26M 0.01%
26,307
+603
+2% +$29.1K
DIVI icon
806
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.26M 0.01%
32,374
+19,942
+160% +$761K
SWX icon
807
Southwest Gas
SWX
$6.74B
$1.26M 0.01%
15,696
+50
+0.3% +$4K
FLEX icon
808
Flex
FLEX
$43.4B
$1.25M 0.01%
20,770
+9,206
+80% +$569K
IXJ icon
809
iShares Global Healthcare ETF
IXJ
$4.11B
$1.25M 0.01%
12,854
+206
+2% +$19.5K
MDGL icon
810
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.24M 0.01%
2,129
+58
+3% +$29.6K
PFG icon
811
Principal Financial Group
PFG
$23.6B
$1.24M 0.01%
14,028
+312
+2% +$26.3K
MGC icon
812
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.23M 0.01%
4,915
+352
+8% +$87.5K
WAT icon
813
Waters Corp
WAT
$36.8B
$1.23M 0.01%
3,244
-67
-2% -$24.7K
DOCS icon
814
Doximity
DOCS
$3.67B
$1.23M 0.01%
27,741
+1,190
+4% +$66.8K
GENI icon
815
Genius Sports
GENI
$1.73B
$1.23M 0.01%
111,344
+24,879
+29% +$271K
GLAD icon
816
Gladstone Capital
GLAD
$425M
$1.22M 0.01%
59,256
-56,695
-49% -$1.15M
AMCR icon
817
Amcor
AMCR
$20.6B
$1.22M 0.01%
29,353
+5,308
+22% +$219K
STWD icon
818
Starwood Property Trust
STWD
$6.12B
$1.22M 0.01%
67,957
+7
+0% +$129
VRP icon
819
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.21M 0.01%
49,839
+2,344
+5% +$57.5K
USA icon
820
Liberty All-Star Equity Fund
USA
$1.75B
$1.21M 0.01%
192,076
-18,783
-9% -$117K
ITB icon
821
iShares US Home Construction ETF
ITB
$2.41B
$1.2M 0.01%
12,511
– –
VZLA
822
Vizsla Silver
VZLA
$1.16B
$1.2M 0.01%
220,000
– –
VFLO icon
823
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.2M 0.01%
30,430
+17,134
+129% +$657K
TYG
824
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.2M 0.01%
29,290
+14,737
+101% +$630K
NFJ
825
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.2M 0.01%
92,782
+3,711
+4% +$47.8K
31 32
33
34 35

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TAF
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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.