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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
EPI icon
1176
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$455K ﹤0.01%
9,838
+272
+3% +$12.5K
SR icon
1177
Spire
SR
$4.92B
$455K ﹤0.01%
5,500
– –
IMCV icon
1178
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$455K ﹤0.01%
5,522
+1,320
+31% +$107K
CWT icon
1179
California Water Service
CWT
$3.04B
$454K ﹤0.01%
10,483
-64
-0.6% -$2.92K
TPR icon
1180
Tapestry
TPR
$28.8B
$454K ﹤0.01%
3,551
+1,219
+52% +$139K
SCHA icon
1181
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$452K ﹤0.01%
15,888
+320
+2% +$9.04K
VGSH icon
1182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$452K ﹤0.01%
7,696
-63
-0.8% -$3.7K
TRN icon
1183
Trinity Industries
TRN
$2.97B
$452K ﹤0.01%
17,091
– –
RQI icon
1184
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$452K ﹤0.01%
39,559
+513
+1% +$6.11K
PAAS icon
1185
Pan American Silver
PAAS
$18.6B
$451K ﹤0.01%
8,707
-7,003
-45% -$293K
RLI icon
1186
RLI Corp
RLI
$5.68B
$450K ﹤0.01%
7,040
+2,424
+53% +$152K
VGSR icon
1187
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$450K ﹤0.01%
43,260
+1,162
+3% +$12.2K
UUUU icon
1188
Energy Fuels
UUUU
$2.82B
$446K ﹤0.01%
30,698
+1,464
+5% +$24.8K
MATX icon
1189
Matsons
MATX
$6.37B
$444K ﹤0.01%
3,597
+217
+6% +$23.3K
SMMD icon
1190
iShares Russell 2500 ETF
SMMD
$3.58B
$438K ﹤0.01%
5,842
+754
+15% +$56.1K
ISCG icon
1191
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$436K ﹤0.01%
7,860
+1,800
+30% +$99.5K
PBDC icon
1192
Putnam BDC Income ETF
PBDC
$273M
$434K ﹤0.01%
14,176
-860
-6% -$26.4K
TFLR icon
1193
T. Rowe Price Floating Rate ETF
TFLR
$668M
$431K ﹤0.01%
8,388
+454
+6% +$23.4K
TRIN icon
1194
Trinity Capital
TRIN
$1.55B
$431K ﹤0.01%
29,399
+6,082
+26% +$90.6K
GBX icon
1195
The Greenbrier Companies
GBX
$1.61B
$430K ﹤0.01%
9,207
+8
+0.1% +$359
RSPT icon
1196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$430K ﹤0.01%
9,456
-125
-1% -$5.67K
XRLV
1197
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$427K ﹤0.01%
7,910
+96
+1% +$5.22K
PNTG icon
1198
Pennant Group
PNTG
$1.43B
$426K ﹤0.01%
15,126
– –
IYG icon
1199
iShares US Financial Services ETF
IYG
$2.13B
$424K ﹤0.01%
4,598
+479
+12% +$42.8K
MAA icon
1200
Mid-America Apartment Communities
MAA
$15.6B
$421K ﹤0.01%
3,032
+431
+17% +$57.4K
46 47
48
49 50

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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.