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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
WDAY icon
1101
Workday
WDAY
$33.4B
$558K ﹤0.01%
2,599
+16
+0.6% +$3.63K
BGC icon
1102
BGC Group
BGC
$5.58B
$557K ﹤0.01%
62,429
+20,459
+49% +$184K
SNY icon
1103
Sanofi
SNY
$104B
$557K ﹤0.01%
11,490
+6,306
+122% +$313K
WYNN icon
1104
Wynn Resorts
WYNN
$10.1B
$557K ﹤0.01%
4,625
+2,770
+149% +$343K
DWX icon
1105
State Street SPDR S&P International Dividend ETF
DWX
$521M
$556K ﹤0.01%
12,666
-538
-4% -$23.3K
ANVS icon
1106
Annovis Bio
ANVS
$70.6M
$556K ﹤0.01%
+160,779
New +$483K
CNQ icon
1107
Canadian Natural Resources
CNQ
$96.9B
$556K ﹤0.01%
16,427
+117
+0.7% +$3.79K
OGS icon
1108
ONE Gas
OGS
$5.05B
$556K ﹤0.01%
7,192
– –
SJM icon
1109
J.M. Smucker
SJM
$12.6B
$554K ﹤0.01%
5,666
-1,316
-19% -$136K
NULV icon
1110
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$551K ﹤0.01%
12,236
-81
-0.7% -$3.62K
VCLT icon
1111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$550K ﹤0.01%
7,246
+985
+16% +$76K
DRI icon
1112
Darden Restaurants
DRI
$22.5B
$543K ﹤0.01%
2,952
+505
+21% +$92K
COWG icon
1113
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$541K ﹤0.01%
15,356
-1,939
-11% -$68.9K
DDOG icon
1114
Datadog
DDOG
$87.9B
$540K ﹤0.01%
3,970
+1,169
+42% +$185K
SE icon
1115
Sea Limited
SE
$61.2B
$540K ﹤0.01%
4,232
-1,242
-23% -$184K
LITE icon
1116
Lumentum
LITE
$59.4B
$536K ﹤0.01%
1,455
-406
-22% -$104K
ILPT
1117
Industrial Logistics Properties Trust
ILPT
$613M
$535K ﹤0.01%
96,600
+58,000
+150% +$321K
FLQL icon
1118
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$532K ﹤0.01%
7,677
– –
DKNG icon
1119
DraftKings
DKNG
$11.4B
$532K ﹤0.01%
15,424
+707
+5% +$23.3K
WAFD icon
1120
WaFd
WAFD
$2.72B
$531K ﹤0.01%
16,590
-13,594
-45% -$420K
EPR icon
1121
EPR Properties
EPR
$4.86B
$530K ﹤0.01%
10,629
+549
+5% +$28.6K
QTUM icon
1122
Defiance Quantum ETF
QTUM
$5.25B
$529K ﹤0.01%
4,827
+428
+10% +$47.2K
LNT icon
1123
Alliant Energy
LNT
$19.4B
$526K ﹤0.01%
8,092
-649
-7% -$43.5K
NGG icon
1124
National Grid
NGG
$82.7B
$524K ﹤0.01%
6,774
+2,938
+77% +$221K
TDG icon
1125
TransDigm Group
TDG
$69.2B
$524K ﹤0.01%
394
-11
-3% -$14.4K
43 44
45
46 47

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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
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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.