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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
FENY icon
876
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.05M 0.01%
42,276
+1,391
+3% +$34.3K
KKR icon
877
KKR & Co
KKR
$89.2B
$1.04M 0.01%
8,192
-90
-1% -$11.2K
FCVT icon
878
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.04M 0.01%
24,262
-1,596
-6% -$69.4K
XBI icon
879
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.04M 0.01%
8,552
-481
-5% -$55.1K
CPRT icon
880
Copart
CPRT
$25.9B
$1.04M 0.01%
26,613
-1,471
-5% -$61K
EXC icon
881
Exelon
EXC
$48.6B
$1.04M 0.01%
23,875
-1,652
-6% -$75.4K
LQD icon
882
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.04M 0.01%
9,439
+1,262
+15% +$140K
IGLD icon
883
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.04M 0.01%
41,460
+9,093
+28% +$227K
DYNF icon
884
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.04M 0.01%
17,033
+1,598
+10% +$96.1K
YUMC icon
885
Yum China
YUMC
$14.9B
$1.03M 0.01%
21,613
-500
-2% -$22.9K
TCPC icon
886
BlackRock TCP Capital
TCPC
$265M
$1.03M 0.01%
188,272
-226,937
-55% -$1.31M
ESGU icon
887
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.03M 0.01%
6,882
-763
-10% -$113K
STLD icon
888
Steel Dynamics
STLD
$35.6B
$1.03M 0.01%
6,049
-967
-14% -$154K
TTEK icon
889
Tetra Tech
TTEK
$8.23B
$1.02M 0.01%
30,345
-120
-0.4% -$4.06K
VOOV icon
890
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.01M 0.01%
4,924
– –
PNW icon
891
Pinnacle West Capital
PNW
$12.9B
$1.01M 0.01%
11,350
+764
+7% +$68.4K
SON icon
892
Sonoco
SON
$5.76B
$1.01M 0.01%
23,044
-1,630
-7% -$67.5K
TLT icon
893
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1M 0.01%
11,523
-1,720
-13% -$154K
GOVT icon
894
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M 0.01%
43,547
-942
-2% -$21.8K
PCG icon
895
PG&E
PCG
$47.8B
$1M 0.01%
62,301
+2,006
+3% +$32K
SPYG icon
896
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1M 0.01%
9,374
+4,876
+108% +$517K
KIM icon
897
Kimco Realty
KIM
$17.6B
$997K 0.01%
49,201
-456
-0.9% -$9.47K
DFIV icon
898
Dimensional International Value ETF
DFIV
$20.7B
$992K 0.01%
19,883
-993
-5% -$47.2K
AKAM icon
899
Akamai
AKAM
$16.8B
$987K 0.01%
11,310
+1,499
+15% +$123K
ZBH icon
900
Zimmer Biomet
ZBH
$17.7B
$982K 0.01%
10,923
-1,202
-10% -$114K
34 35
36
37 38

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TAF
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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.