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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
SPHB icon
826
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.2M 0.01%
10,222
-139
-1% -$15.8K
MUB icon
827
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.01%
11,156
-1,272
-10% -$136K
IGM icon
828
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.19M 0.01%
9,232
+1,788
+24% +$232K
SRLN icon
829
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.19M 0.01%
28,824
-3,271
-10% -$135K
MEAR icon
830
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.18M 0.01%
23,528
+1,455
+7% +$73.3K
BNY
831
Bank of New York Mellon
BNY
$108B
$1.18M 0.01%
10,163
+1,656
+19% +$183K
STRA icon
832
Strategic Education
STRA
$1.71B
$1.18M 0.01%
14,707
+1,770
+14% +$141K
FTRI icon
833
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.18M 0.01%
75,028
+4,743
+7% +$72.1K
GEHC icon
834
GE HealthCare
GEHC
$27.6B
$1.17M 0.01%
14,307
+183
+1% +$14.3K
CMA
835
DELISTED
Comerica
CMA
$1.17M 0.01%
13,491
-291
-2% -$23.4K
EG icon
836
Everest Group
EG
$15.2B
$1.17M 0.01%
3,451
+44
+1% +$14.5K
XLP icon
837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 0.01%
15,065
+2,784
+23% +$217K
KRC icon
838
Kilroy Realty
KRC
$4.58B
$1.16M 0.01%
31,148
+5,124
+20% +$209K
EMD
839
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.16M 0.01%
109,484
-1,827
-2% -$19.2K
PSNL icon
840
Personalis
PSNL
$1.26B
$1.16M 0.01%
+145,507
New +$1.27M
FIS icon
841
Fidelity National Information Services
FIS
$21.5B
$1.16M 0.01%
17,384
-56,322
-76% -$3.71M
CAH icon
842
Cardinal Health
CAH
$53.4B
$1.15M 0.01%
5,608
+1,967
+54% +$370K
FALN icon
843
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.15M 0.01%
41,965
+1,377
+3% +$37.8K
SFLO icon
844
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.14M 0.01%
38,798
+23,223
+149% +$674K
EWJ icon
845
iShares MSCI Japan ETF
EWJ
$21.7B
$1.14M 0.01%
14,091
+422
+3% +$34.7K
LECO icon
846
Lincoln Electric
LECO
$13.8B
$1.14M 0.01%
4,741
+9
+0.2% +$2.13K
QYLD icon
847
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.14M 0.01%
64,285
-2,251
-3% -$39.2K
AXSM icon
848
Axsome Therapeutics
AXSM
$12.4B
$1.13M 0.01%
6,180
– –
FICO icon
849
Fair Isaac
FICO
$28.7B
$1.13M 0.01%
666
+1
+0.2% +$1.72K
EMN icon
850
Eastman Chemical
EMN
$7.8B
$1.13M 0.01%
17,629
-237
-1% -$14.6K
32 33
34
35 36

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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.