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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
BCE icon
1126
BCE
BCE
$19.9B
$520K ﹤0.01%
21,850
– –
QDPL icon
1127
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$520K ﹤0.01%
12,244
+7,048
+136% +$298K
SHM icon
1128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$520K ﹤0.01%
+10,826
New +$520K
WAL icon
1129
Western Alliance Bancorporation
WAL
$9.07B
$518K ﹤0.01%
6,167
-72
-1% -$5.85K
DFCF icon
1130
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$518K ﹤0.01%
12,164
+450
+4% +$19.3K
FAB icon
1131
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$517K ﹤0.01%
5,795
– –
PFS icon
1132
Provident Financial Services
PFS
$3.11B
$516K ﹤0.01%
26,138
+128
+0.5% +$2.48K
IHI icon
1133
iShares US Medical Devices ETF
IHI
$3.02B
$514K ﹤0.01%
8,278
-42
-0.5% -$2.59K
VPU
1134
Vanguard Utilities ETF
VPU
$8.83B
$514K ﹤0.01%
2,775
+307
+12% +$58.9K
ALB icon
1135
Albemarle
ALB
$13.5B
$513K ﹤0.01%
+3,623
New +$411K
TM icon
1136
Toyota
TM
$210B
$510K ﹤0.01%
2,383
-736
-24% -$149K
SNEX icon
1137
StoneX
SNEX
$8.83B
$508K ﹤0.01%
12,022
– –
MCHP icon
1138
Microchip Technology
MCHP
$42.8B
$506K ﹤0.01%
7,935
-164
-2% -$10.1K
RBC icon
1139
RBC Bearings
RBC
$18.8B
$503K ﹤0.01%
1,122
– –
CEF icon
1140
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$503K ﹤0.01%
10,975
+300
+3% +$12.1K
PAA icon
1141
Plains All American Pipeline
PAA
$17.4B
$503K ﹤0.01%
27,986
-3,673
-12% -$62.4K
IMO icon
1142
Imperial Oil
IMO
$62.1B
$503K ﹤0.01%
5,822
-430
-7% -$39.1K
MPWR icon
1143
Monolithic Power Systems
MPWR
$65.5B
$502K ﹤0.01%
554
-14
-2% -$13.5K
ABR icon
1144
Arbor Realty Trust
ABR
$960M
$501K ﹤0.01%
64,622
-2,404
-4% -$23.6K
YLDE icon
1145
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$498K ﹤0.01%
9,198
+1,530
+20% +$82.6K
LSTR icon
1146
Landstar System
LSTR
$6.8B
$498K ﹤0.01%
3,464
– –
SYFI
1147
AB Short Duration High Yield ETF
SYFI
$924M
$498K ﹤0.01%
13,851
– –
SOLV icon
1148
Solventum
SOLV
$13.5B
$497K ﹤0.01%
6,270
-1,021
-14% -$78.2K
UBS icon
1149
UBS Group
UBS
$170B
$496K ﹤0.01%
10,719
+793
+8% +$32K
ROBT icon
1150
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$496K ﹤0.01%
9,569
+21
+0.2% +$1.12K
44 45
46
47 48

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HNB
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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.