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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
PLYM
1026
DELISTED
Plymouth Industrial REIT
PLYM
$684K ﹤0.01%
31,282
-519
-2% -$11.4K
EMB icon
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$684K ﹤0.01%
7,099
+293
+4% +$28.2K
SGOL icon
1028
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$683K ﹤0.01%
16,628
-1,011
-6% -$40K
TOL icon
1029
Toll Brothers
TOL
$14B
$680K ﹤0.01%
5,027
-195
-4% -$26.5K
CGCV
1030
Capital Group Conservative Equity ETF
CGCV
$1.91B
$680K ﹤0.01%
22,295
+3,715
+20% +$113K
KVUE icon
1031
Kenvue
KVUE
$37B
$679K ﹤0.01%
39,374
+23,922
+155% +$391K
FLMI icon
1032
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$677K ﹤0.01%
27,229
– –
CWS icon
1033
AdvisorShares Focused Equity ETF
CWS
$131M
$674K ﹤0.01%
9,800
+1,025
+12% +$70.3K
CAVA icon
1034
CAVA Group
CAVA
$7.22B
$673K ﹤0.01%
11,474
-29,822
-72% -$1.66M
AME icon
1035
Ametek
AME
$55.5B
$671K ﹤0.01%
3,267
+225
+7% +$43.8K
VOD icon
1036
Vodafone
VOD
$34.9B
$669K ﹤0.01%
50,676
-78,048
-61% -$944K
STRL icon
1037
Sterling Infrastructure
STRL
$20.3B
$663K ﹤0.01%
2,165
+75
+4% +$25.8K
CWB icon
1038
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$656K ﹤0.01%
7,350
+100
+1% +$9.09K
BXMX
1039
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$654K ﹤0.01%
44,517
-2,494
-5% -$35.8K
LEN icon
1040
Lennar Class A
LEN
$20.4B
$654K ﹤0.01%
6,357
+1,646
+35% +$199K
IDA icon
1041
Idacorp
IDA
$8.23B
$652K ﹤0.01%
5,151
+45
+0.9% +$5.85K
USAC icon
1042
USA Compression Partners
USAC
$3.82B
$652K ﹤0.01%
28,343
+3,986
+16% +$93.5K
EXR icon
1043
Extra Space Storage
EXR
$31.2B
$652K ﹤0.01%
5,004
+3,109
+164% +$424K
FLRT icon
1044
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$650K ﹤0.01%
13,782
-402
-3% -$19K
PEG icon
1045
Public Service Enterprise Group
PEG
$39.8B
$649K ﹤0.01%
8,079
+1,588
+24% +$130K
MSCI icon
1046
MSCI
MSCI
$40B
$645K ﹤0.01%
1,123
+94
+9% +$52.7K
CINF icon
1047
Cincinnati Financial
CINF
$28.3B
$644K ﹤0.01%
3,945
-239
-6% -$38.7K
FCN icon
1048
FTI Consulting
FCN
$4.82B
$644K ﹤0.01%
3,768
-6
-0.2% -$989
PTC icon
1049
PTC
PTC
$13.7B
$641K ﹤0.01%
3,682
+3
+0.1% +$557
ODD icon
1050
ODDITY Tech
ODD
$708M
$641K ﹤0.01%
15,953
+1,863
+13% +$84.2K
40 41
42
43 44

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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.