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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
WSBC icon
1001
WesBanco
WSBC
$3.95B
$733K ﹤0.01%
22,065
-574
-3% -$18.6K
A icon
1002
Agilent Technologies
A
$39.1B
$727K ﹤0.01%
5,343
+63
+1% +$9.05K
ZS icon
1003
Zscaler
ZS
$23B
$727K ﹤0.01%
3,232
+1,229
+61% +$347K
VMC icon
1004
Vulcan Materials
VMC
$36.3B
$725K ﹤0.01%
2,543
-26
-1% -$7.63K
PEBO icon
1005
Peoples Bancorp
PEBO
$1.45B
$722K ﹤0.01%
24,046
-311
-1% -$9.24K
PRI icon
1006
Primerica
PRI
$9.81B
$720K ﹤0.01%
2,786
– –
SAP icon
1007
SAP
SAP
$187B
$720K ﹤0.01%
2,963
+86
+3% +$21.9K
TRP icon
1008
TC Energy
TRP
$73.5B
$719K ﹤0.01%
13,062
+3,385
+35% +$181K
EXAS
1009
DELISTED
Exact Sciences
EXAS
$718K ﹤0.01%
7,065
– –
NOV icon
1010
NOV
NOV
$7.45B
$714K ﹤0.01%
45,702
-1,361
-3% -$20.2K
WTS icon
1011
Watts Water Technologies
WTS
$11.5B
$713K ﹤0.01%
2,584
– –
WU icon
1012
Western Union
WU
$2.57B
$712K ﹤0.01%
76,524
-3,571
-4% -$31.5K
IYF icon
1013
iShares US Financials ETF
IYF
$4.39B
$709K ﹤0.01%
5,499
+574
+12% +$71.8K
TXRH icon
1014
Texas Roadhouse
TXRH
$12.7B
$708K ﹤0.01%
4,263
+424
+11% +$71.7K
NRIM icon
1015
Northrim BanCorp
NRIM
$603M
$703K ﹤0.01%
26,400
– –
RCL icon
1016
Royal Caribbean
RCL
$78.7B
$700K ﹤0.01%
2,507
-205
-8% -$57.9K
BEN icon
1017
Franklin Resources
BEN
$16.9B
$696K ﹤0.01%
29,121
+818
+3% +$18.8K
MFSI
1018
MFS Active International ETF
MFSI
$1.14B
$695K ﹤0.01%
22,811
-1,553
-6% -$46.4K
FCNCA icon
1019
First Citizens BancShares
FCNCA
$24.6B
$693K ﹤0.01%
323
– –
JHG
1020
DELISTED
Janus Henderson
JHG
$691K ﹤0.01%
14,520
-447
-3% -$19.8K
ISCF icon
1021
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$691K ﹤0.01%
16,650
+530
+3% +$21.7K
HYD icon
1022
VanEck High Yield Muni ETF
HYD
$4.44B
$689K ﹤0.01%
13,480
-1,069
-7% -$54.5K
SIBN icon
1023
SI-BONE Inc
SIBN
$737M
$688K ﹤0.01%
+34,891
New +$606K
JKHY icon
1024
Jack Henry & Associates
JKHY
$10.7B
$686K ﹤0.01%
3,759
+687
+22% +$114K
OXY icon
1025
Occidental Petroleum
OXY
$57B
$685K ﹤0.01%
16,648
-6,379
-28% -$266K
39 40
41
42 43

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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.