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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
LXP.PRC icon
851
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.12M 0.01%
23,777
+2,395
+11% +$113K
MRSH
852
Marsh
MRSH
$86.3B
$1.12M 0.01%
6,036
+1,522
+34% +$284K
HCA icon
853
HCA Healthcare
HCA
$84.8B
$1.12M 0.01%
2,395
+388
+19% +$180K
JIRE icon
854
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.11M 0.01%
14,877
– –
TSLA icon
855
CALL
Tesla
TSLA
$1.24T
$1.11M 0.01%
45
– –
PRCH icon
856
Porch Group
PRCH
$1.3B
$1.11M 0.01%
121,428
-2,355
-2% -$28.4K
AR icon
857
Antero Resources
AR
$10.9B
$1.11M 0.01%
32,128
+2,398
+8% +$81.2K
BKNG icon
858
Booking.com
BKNG
$138B
$1.1M 0.01%
5,150
+150
+3% +$30.9K
DSI icon
859
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.1M 0.01%
8,560
– –
MPT
860
Medical Properties Trust
MPT
$2.89B
$1.1M 0.01%
220,382
+3,424
+2% +$17.8K
FEMB icon
861
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.09M 0.01%
36,725
+1,080
+3% +$31.9K
LOGI icon
862
Logitech
LOGI
$15.2B
$1.09M 0.01%
+10,887
New +$1.22M
XYZ
863
Block Inc
XYZ
$45.9B
$1.09M 0.01%
16,730
+1,134
+7% +$78.2K
NXTG icon
864
First Trust Indxx NextG ETF
NXTG
$537M
$1.09M 0.01%
10,096
– –
RRC icon
865
Range Resources
RRC
$9.11B
$1.09M 0.01%
30,803
+1,692
+6% +$63K
CF icon
866
CF Industries
CF
$19.2B
$1.08M 0.01%
14,001
+495
+4% +$40.7K
XJH icon
867
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.08M 0.01%
24,188
+943
+4% +$41.6K
ARLO icon
868
Arlo Technologies
ARLO
$1.4B
$1.07M 0.01%
76,543
-916
-1% -$14.4K
THR
869
DELISTED
Thermon Group Holdings
THR
$1.07M 0.01%
28,678
-381
-1% -$12.5K
BKH icon
870
Black Hills Corp
BKH
$5.73B
$1.06M 0.01%
15,327
-796
-5% -$53.7K
PGF icon
871
Invesco Financial Preferred ETF
PGF
$676M
$1.06M 0.01%
75,101
– –
EME icon
872
Emcor
EME
$33.1B
$1.06M 0.01%
1,733
+2
+0.1% +$1.29K
FCG icon
873
First Trust Natural Gas ETF
FCG
$632M
$1.05M 0.01%
45,042
+27,469
+156% +$643K
AHRT
874
AH Realty Trust
AHRT
$534M
$1.05M 0.01%
158,685
+3,792
+2% +$25K
CUBE icon
875
CubeSmart
CUBE
$9.53B
$1.05M 0.01%
29,099
-1,432
-5% -$54.4K
33 34
35
36 37

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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
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FAF
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NC
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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.