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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
WDC icon
951
Western Digital
WDC
$179B
$849K 0.01%
4,930
-142
-3% -$21.5K
OMAH
952
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$848K 0.01%
45,242
+26,595
+143% +$506K
SCHX icon
953
Schwab US Large- Cap ETF
SCHX
$70.9B
$847K 0.01%
31,485
+11,648
+59% +$311K
CFG icon
954
Citizens Financial Group
CFG
$30.4B
$846K 0.01%
14,491
+9,411
+185% +$506K
THQ
955
abrdn Healthcare Opportunities Fund
THQ
$769M
$840K 0.01%
43,891
+2,307
+6% +$42.3K
HFXI icon
956
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$836K 0.01%
25,777
– –
MLI icon
957
Mueller Industries
MLI
$14.1B
$836K 0.01%
14,558
+2,558
+21% +$138K
ARQT icon
958
Arcutis Biotherapeutics
ARQT
$3.42B
$835K 0.01%
+28,743
New +$736K
ATI icon
959
ATI
ATI
$27B
$827K 0.01%
7,202
+140
+2% +$13.6K
GWRE icon
960
Guidewire Software
GWRE
$11.5B
$826K 0.01%
4,110
+733
+22% +$162K
MDY icon
961
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$824K 0.01%
1,365
-28
-2% -$16.8K
CGMU icon
962
Capital Group Municipal Income ETF
CGMU
$6.35B
$823K 0.01%
30,066
+19,024
+172% +$521K
PPL
963
PPL Corp
PPL
$27.3B
$821K 0.01%
23,448
-681
-3% -$24.6K
FSMB icon
964
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$818K 0.01%
40,827
+4,190
+11% +$84K
APH icon
965
Amphenol
APH
$188B
$817K 0.01%
6,042
-361
-6% -$48.3K
DFUV icon
966
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$810K 0.01%
17,388
+420
+2% +$19.1K
APP icon
967
Applovin
APP
$132B
$809K 0.01%
1,200
-932
-44% -$587K
PFO
968
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$808K ﹤0.01%
85,496
-2,519
-3% -$24.1K
VTEB icon
969
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$807K ﹤0.01%
16,046
-295
-2% -$14.8K
CCL icon
970
Carnival Corporation Ltd
CCL
$36.1B
$803K ﹤0.01%
26,304
+2,100
+9% +$58.6K
NUBD icon
971
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$801K ﹤0.01%
35,836
+2,043
+6% +$45.9K
TWST icon
972
Twist Bioscience
TWST
$5.62B
$801K ﹤0.01%
25,237
+305
+1% +$9.52K
PGX icon
973
Invesco Preferred ETF
PGX
$3.84B
$796K ﹤0.01%
70,802
-2,261
-3% -$25.8K
VCV icon
974
Invesco California Value Municipal Income Trust
VCV
$515M
$794K ﹤0.01%
71,316
-3,961
-5% -$43.1K
AON icon
975
Aon
AON
$77.3B
$793K ﹤0.01%
2,248
+15
+0.7% +$5.24K
37 38
39
40 41

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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.