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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
J icon
1076
Jacobs Solutions
J
$15.9B
$590K ﹤0.01%
4,451
-169
-4% -$24.8K
EMHY icon
1077
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$588K ﹤0.01%
14,567
-40
-0.3% -$1.6K
FEP icon
1078
First Trust Europe AlphaDEX Fund
FEP
$513M
$588K ﹤0.01%
10,930
+382
+4% +$19.7K
XYLD icon
1079
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$586K ﹤0.01%
14,429
-274
-2% -$11K
GOLF icon
1080
Acushnet Holdings
GOLF
$6.13B
$585K ﹤0.01%
7,333
+100
+1% +$8.12K
AOS icon
1081
A.O. Smith
AOS
$8.38B
$585K ﹤0.01%
8,745
+341
+4% +$23K
MAS icon
1082
Masco
MAS
$16B
$584K ﹤0.01%
9,210
-13
-0.1% -$844
IJT icon
1083
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$583K ﹤0.01%
4,133
+1,717
+71% +$243K
WTRG icon
1084
Essential Utilities
WTRG
$11.2B
$583K ﹤0.01%
15,194
+425
+3% +$16.7K
CGHM
1085
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$581K ﹤0.01%
+22,814
New +$582K
TAP icon
1086
Molson Coors Class B
TAP
$7.68B
$580K ﹤0.01%
12,427
-582
-4% -$26.8K
SOLS
1087
Solstice Advanced Materials
SOLS
$9.62B
$579K ﹤0.01%
+11,922
New +$561K
QSR icon
1088
Restaurant Brands International
QSR
$25.1B
$577K ﹤0.01%
8,451
+154
+2% +$10.6K
IBND icon
1089
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$577K ﹤0.01%
17,956
-59
-0.3% -$1.89K
EBND icon
1090
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$576K ﹤0.01%
26,971
-53
-0.2% -$1.13K
NTRA icon
1091
Natera
NTRA
$37.5B
$570K ﹤0.01%
+2,490
New +$519K
MDB icon
1092
MongoDB
MDB
$24B
$570K ﹤0.01%
1,357
+196
+17% +$71.3K
HAL icon
1093
Halliburton
HAL
$27.9B
$567K ﹤0.01%
20,059
-1,291
-6% -$34.1K
XJR icon
1094
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$566K ﹤0.01%
13,300
+663
+5% +$28.1K
CSQ icon
1095
Calamos Strategic Total Return Fund
CSQ
$3.21B
$566K ﹤0.01%
29,458
+3,108
+12% +$59.2K
CEMB icon
1096
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$563K ﹤0.01%
12,269
+45
+0.4% +$2.07K
FXH icon
1097
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$563K ﹤0.01%
4,942
– –
DOV icon
1098
Dover
DOV
$27.2B
$561K ﹤0.01%
2,873
– –
GTES icon
1099
Gates Industrial Corporation Ltd.
GTES
$6.81B
$561K ﹤0.01%
26,124
+7,927
+44% +$183K
RODM icon
1100
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$560K ﹤0.01%
15,145
-140
-0.9% -$5.06K
42 43
44
45 46

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CWP
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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.