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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
TNGY
76
Tortoise Energy ETF
TNGY
$563M
$36.9M 0.23%
4,079,815
+256,531
+7% +$2.34M
GLD icon
77
SPDR Gold Trust
GLD
$131B
$36.3M 0.22%
91,643
+10,229
+13% +$3.91M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$36.2M 0.22%
189,058
+11,362
+6% +$2.16M
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.9M 0.22%
392,731
+136,215
+53% +$12.5M
UNP icon
80
Union Pacific
UNP
$182B
$35M 0.21%
151,415
-3,113
-2% -$711K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$34.6M 0.21%
364,023
-10,604
-3% -$1,000K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34.3M 0.21%
281,588
+18,013
+7% +$2.2M
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$33.8M 0.21%
409,065
+10,000
+3% +$821K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$33.7M 0.21%
130,665
+14,537
+13% +$3.72M
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$31.8M 0.19%
307,332
-3,252
-1% -$335K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$31.3M 0.19%
431,104
+60,752
+16% +$4.42M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.2M 0.19%
323,817
+4,932
+2% +$474K
NVS icon
88
Novartis
NVS
$295B
$30.3M 0.19%
219,714
-4,833
-2% -$633K
SYK icon
89
Stryker
SYK
$127B
$30.2M 0.18%
85,846
-2,996
-3% -$1.09M
HD icon
90
Home Depot
HD
$332B
$29.8M 0.18%
86,717
+11,326
+15% +$4.15M
ADSK icon
91
Autodesk
ADSK
$44.3B
$29.7M 0.18%
100,484
+523
+0.5% +$158K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$29.5M 0.18%
119,715
-1,183
-1% -$291K
PG icon
93
Procter & Gamble
PG
$343B
$29.4M 0.18%
205,472
-2,843
-1% -$419K
DUK icon
94
Duke Energy
DUK
$102B
$29.3M 0.18%
250,095
+11,050
+5% +$1.35M
GD icon
95
General Dynamics
GD
$105B
$29.2M 0.18%
86,688
+392
+0.5% +$134K
DIS icon
96
Walt Disney
DIS
$165B
$28.9M 0.18%
253,665
-24,545
-9% -$2.7M
SHOP icon
97
Shopify
SHOP
$148B
$28.3M 0.17%
175,889
+14,498
+9% +$2.33M
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$28M 0.17%
809,229
+8,049
+1% +$278K
UMH
99
UMH Properties
UMH
$1.32B
$27.1M 0.17%
1,700,296
+229,541
+16% +$3.45M
JBND icon
100
JPMorgan Active Bond ETF
JBND
$8.35B
$27M 0.17%
499,423
+205,417
+70% +$11.1M
2 3
4
5 6

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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.