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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
TXT icon
1051
Textron
TXT
$16.6B
$638K ﹤0.01%
7,314
-178
-2% -$14.9K
DTE icon
1052
DTE Energy
DTE
$31.1B
$637K ﹤0.01%
4,941
+70
+1% +$9.51K
PCH
1053
DELISTED
PotlatchDeltic
PCH
$637K ﹤0.01%
16,001
-28,585
-64% -$1.16M
PFFA icon
1054
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$634K ﹤0.01%
29,411
-592
-2% -$12.8K
GOLD
1055
Gold.com Inc
GOLD
$1.14B
$628K ﹤0.01%
18,456
+615
+3% +$17.6K
TFLO icon
1056
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$626K ﹤0.01%
12,397
+4,615
+59% +$233K
IBTL icon
1057
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$625K ﹤0.01%
+30,470
New +$628K
AFG icon
1058
American Financial Group
AFG
$11.9B
$625K ﹤0.01%
4,572
+414
+10% +$56.8K
ALAB icon
1059
Astera Labs
ALAB
$50B
$623K ﹤0.01%
3,744
+2,330
+165% +$390K
ECAT icon
1060
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$623K ﹤0.01%
40,488
+200
+0.5% +$3.21K
CLW icon
1061
Clearwater Paper
CLW
$271M
$619K ﹤0.01%
35,600
+25,900
+267% +$478K
GHYG icon
1062
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$614K ﹤0.01%
13,320
+44
+0.3% +$2.02K
COR icon
1063
Cencora
COR
$60.3B
$614K ﹤0.01%
1,817
+15
+0.8% +$5.11K
GNRC icon
1064
Generac Holdings
GNRC
$11.9B
$611K ﹤0.01%
4,479
-770
-15% -$124K
AU icon
1065
AngloGold Ashanti
AU
$40.3B
$611K ﹤0.01%
+7,162
New +$559K
DIAX
1066
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$610K ﹤0.01%
39,943
-1,516
-4% -$22.6K
ARTY
1067
iShares Future AI & Tech ETF
ARTY
$3.49B
$609K ﹤0.01%
+12,630
New +$609K
MCY icon
1068
Mercury Insurance
MCY
$5.94B
$606K ﹤0.01%
6,445
+930
+17% +$80.7K
HIMS icon
1069
Hims & Hers Health
HIMS
$6.5B
$604K ﹤0.01%
18,617
+1,750
+10% +$75K
DFAE icon
1070
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$604K ﹤0.01%
18,554
+2,054
+12% +$66.1K
DAL icon
1071
Delta Air Lines
DAL
$55.9B
$604K ﹤0.01%
8,704
+348
+4% +$21.7K
UNM icon
1072
Unum
UNM
$13.8B
$603K ﹤0.01%
7,778
-103
-1% -$7.88K
LEMB icon
1073
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$601K ﹤0.01%
14,450
+65
+0.5% +$2.7K
EQIX icon
1074
Equinix
EQIX
$107B
$593K ﹤0.01%
774
– –
RY icon
1075
Royal Bank of Canada
RY
$291B
$593K ﹤0.01%
3,477
+555
+19% +$85.2K
41 42
43
44 45

Similar funds

HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.