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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
TEQI icon
976
T. Rowe Price Equity Income ETF
TEQI
$440M
$792K ﹤0.01%
17,535
-345
-2% -$15.2K
FLQM icon
977
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$790K ﹤0.01%
14,050
-396
-3% -$22.2K
BST icon
978
BlackRock Science and Technology Trust
BST
$1.57B
$789K ﹤0.01%
19,452
+4,209
+28% +$173K
AA icon
979
Alcoa
AA
$11.7B
$782K ﹤0.01%
14,716
+1,497
+11% +$61.3K
HRL icon
980
Hormel Foods
HRL
$13.9B
$782K ﹤0.01%
32,982
+5,478
+20% +$128K
CTAS icon
981
Cintas
CTAS
$82.4B
$777K ﹤0.01%
4,131
-12,391
-75% -$2.33M
IXN icon
982
iShares Global Tech ETF
IXN
$8.7B
$775K ﹤0.01%
7,384
-319
-4% -$33.7K
IVOV icon
983
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$773K ﹤0.01%
7,649
-11
-0.1% -$1.11K
HWKN icon
984
Hawkins
HWKN
$2.91B
$770K ﹤0.01%
5,417
+1,809
+50% +$266K
VCR icon
985
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$767K ﹤0.01%
1,946
-5
-0.3% -$1.96K
FFOG icon
986
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$766K ﹤0.01%
16,365
-17,741
-52% -$837K
BAC.PRL icon
987
Bank of America Series L
BAC.PRL
$3.95B
$765K ﹤0.01%
611
-125
-17% -$157K
ETW
988
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$764K ﹤0.01%
82,831
+6,449
+8% +$58.6K
VFQY icon
989
Vanguard US Quality Factor ETF
VFQY
$474M
$762K ﹤0.01%
4,970
– –
SSD icon
990
Simpson Manufacturing
SSD
$7.98B
$760K ﹤0.01%
4,704
– –
NTLA icon
991
Intellia Therapeutics
NTLA
$1.5B
$755K ﹤0.01%
84,000
+19,780
+31% +$272K
EOS
992
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$752K ﹤0.01%
32,124
– –
VFVA icon
993
Vanguard US Value Factor ETF
VFVA
$879M
$751K ﹤0.01%
5,655
– –
QQQE icon
994
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$747K ﹤0.01%
7,306
+258
+4% +$26.4K
EAGG icon
995
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$747K ﹤0.01%
15,608
-52
-0.3% -$2.5K
LVS icon
996
Las Vegas Sands
LVS
$30.5B
$744K ﹤0.01%
11,424
+5,151
+82% +$316K
FWD icon
997
AB Disruptors ETF
FWD
$2.98B
$743K ﹤0.01%
+7,117
New +$746K
OHI icon
998
Omega Healthcare
OHI
$15.4B
$741K ﹤0.01%
16,720
-105
-0.6% -$4.52K
FTXO icon
999
First Trust Nasdaq Bank ETF
FTXO
$305M
$738K ﹤0.01%
19,532
+1,402
+8% +$50K
IUSV icon
1000
iShares Core S&P US Value ETF
IUSV
$27.2B
$737K ﹤0.01%
7,183
-523
-7% -$53K
38 39
40
41 42

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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.