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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
EDOW icon
901
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$981K 0.01%
23,753
-308
-1% -$12.5K
FIBK icon
902
First Interstate BancSystem
FIBK
$3.7B
$975K 0.01%
28,186
-3,410
-11% -$112K
GDV icon
903
Gabelli Dividend & Income Trust
GDV
$2.6B
$972K 0.01%
35,010
– –
BMO icon
904
Bank of Montreal
BMO
$125B
$971K 0.01%
7,480
+974
+15% +$123K
IBB icon
905
iShares Biotechnology ETF
IBB
$9.31B
$970K 0.01%
5,749
-7,952
-58% -$1.29M
NDSN icon
906
Nordson
NDSN
$16.5B
$969K 0.01%
4,029
-118
-3% -$27.7K
XYL icon
907
Xylem
XYL
$28.5B
$959K 0.01%
7,043
+359
+5% +$51.6K
PAAA icon
908
PGIM AAA CLO ETF
PAAA
$10.6B
$953K 0.01%
18,600
+150
+0.8% +$7.7K
TTC icon
909
Toro Company
TTC
$8.93B
$952K 0.01%
12,096
-467
-4% -$34.5K
CGSM icon
910
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$950K 0.01%
36,071
+7,651
+27% +$202K
CHWY icon
911
Chewy
CHWY
$8.54B
$949K 0.01%
28,724
-2,955
-9% -$103K
TTD icon
912
Trade Desk
TTD
$8.13B
$949K 0.01%
25,002
+881
+4% +$39.1K
EFV icon
913
iShares MSCI EAFE Value ETF
EFV
$27.6B
$947K 0.01%
13,264
-527
-4% -$36.6K
GFI icon
914
Gold Fields
GFI
$29.2B
$946K 0.01%
21,669
+9
+0% +$376
WPM icon
915
Wheaton Precious Metals
WPM
$50.6B
$937K 0.01%
7,969
-1,742
-18% -$187K
VYMI icon
916
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$932K 0.01%
10,360
-288
-3% -$25K
RMD icon
917
ResMed
RMD
$28.3B
$931K 0.01%
3,867
+151
+4% +$38.6K
PSKY
918
Paramount Skydance Corp
PSKY
$9.19B
$930K 0.01%
69,372
-8,611
-11% -$134K
LNC icon
919
Lincoln National
LNC
$7.91B
$925K 0.01%
20,782
-686
-3% -$28.6K
EW icon
920
Edwards Lifesciences
EW
$47.6B
$920K 0.01%
10,794
+732
+7% +$60.1K
BLFS icon
921
BioLife Solutions
BLFS
$1.46B
$908K 0.01%
37,556
-450
-1% -$11.8K
EXG icon
922
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$908K 0.01%
95,226
+4,767
+5% +$43.8K
FEM icon
923
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$901K 0.01%
32,937
+1,073
+3% +$28.9K
OMC icon
924
Omnicom Group
OMC
$22.7B
$901K 0.01%
11,155
+2,288
+26% +$175K
WHR icon
925
Whirlpool
WHR
$2.42B
$894K 0.01%
+12,393
New +$915K
35 36
37
38 39

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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.