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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
FFA
926
First Trust Enhanced Equity Income Fund
FFA
$447M
$894K 0.01%
40,592
+11,107
+38% +$240K
IIM icon
927
Invesco Value Municipal Income Trust
IIM
$583M
$894K 0.01%
72,538
+3,000
+4% +$37.5K
FSLR icon
928
First Solar
FSLR
$21.8B
$892K 0.01%
3,413
+502
+17% +$127K
AVPT icon
929
AvePoint
AVPT
$2.6B
$891K 0.01%
64,175
-811
-1% -$11.2K
BUD icon
930
AB InBev
BUD
$158B
$888K 0.01%
13,868
+10
+0.1% +$621
AER icon
931
AerCap
AER
$23.9B
$888K 0.01%
6,176
-611
-9% -$80.9K
AJG icon
932
Arthur J. Gallagher & Co
AJG
$63.7B
$888K 0.01%
3,430
+500
+17% +$132K
FFIV icon
933
F5
FFIV
$22.1B
$886K 0.01%
3,470
-923
-21% -$248K
MSI icon
934
Motorola Solutions
MSI
$69.4B
$885K 0.01%
2,309
+1,223
+113% +$492K
SCHV
935
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$883K 0.01%
29,818
– –
PINS icon
936
Pinterest
PINS
$12.4B
$883K 0.01%
34,091
+2,500
+8% +$72K
CVBF icon
937
CVB Financial
CVBF
$3.98B
$881K 0.01%
47,362
-2,000
-4% -$38.2K
SCHM icon
938
Schwab US Mid-Cap ETF
SCHM
$14.6B
$873K 0.01%
+29,045
New +$866K
KTB icon
939
Kontoor Brands
KTB
$4.62B
$872K 0.01%
14,269
-2,740
-16% -$203K
ARKK icon
940
ARK Innovation ETF
ARKK
$5.89B
$870K 0.01%
11,315
+133
+1% +$11K
ZION icon
941
Zions Bancorporation
ZION
$10.1B
$870K 0.01%
14,868
-445
-3% -$24.2K
DVYE icon
942
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$868K 0.01%
27,865
+3,700
+15% +$113K
PRFZ icon
943
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$859K 0.01%
18,728
-5,362
-22% -$245K
EOI
944
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$857K 0.01%
41,672
-2,233
-5% -$45.2K
EXE
945
Expand Energy Corp
EXE
$21.9B
$856K 0.01%
7,763
+1,923
+33% +$213K
CGMM
946
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$855K 0.01%
29,633
+12,051
+69% +$343K
KOF icon
947
Coca-Cola Femsa
KOF
$21.6B
$853K 0.01%
9,004
+80
+0.9% +$7.06K
VRT icon
948
Vertiv
VRT
$112B
$851K 0.01%
5,251
-6,792
-56% -$1.18M
BAH icon
949
Booz Allen Hamilton
BAH
$8.7B
$851K 0.01%
10,084
+3,484
+53% +$312K
SPYM
950
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$850K 0.01%
10,590
-738
-7% -$58.7K
36 37
38
39 40

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CWP
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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.