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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
JOBY icon
1201
Joby Aviation
JOBY
$6.82B
$421K ﹤0.01%
+31,859
New +$489K
REGN icon
1202
Regeneron Pharmaceuticals
REGN
$68.8B
$420K ﹤0.01%
544
-66
-11% -$44.8K
SAR icon
1203
Saratoga Investment
SAR
$309M
$420K ﹤0.01%
18,194
-13,258
-42% -$301K
SWK icon
1204
Stanley Black & Decker
SWK
$14.2B
$418K ﹤0.01%
5,627
-953
-14% -$67.1K
EQWL icon
1205
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$417K ﹤0.01%
3,533
– –
MWA icon
1206
Mueller Water Products
MWA
$3.92B
$417K ﹤0.01%
17,523
+6,094
+53% +$151K
FIG
1207
Figma
FIG
$11.2B
$416K ﹤0.01%
11,145
+2,790
+33% +$126K
VFMV icon
1208
Vanguard US Minimum Volatility ETF
VFMV
$429M
$416K ﹤0.01%
3,190
-400
-11% -$52.2K
FNY icon
1209
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$415K ﹤0.01%
4,551
+47
+1% +$4.32K
H icon
1210
Hyatt Hotels
H
$17.6B
$415K ﹤0.01%
+2,586
New +$396K
LAD icon
1211
Lithia Motors
LAD
$7.78B
$414K ﹤0.01%
1,245
+119
+11% +$37.8K
INGR icon
1212
Ingredion
INGR
$6.38B
$413K ﹤0.01%
3,745
-573
-13% -$64.6K
BFZ
1213
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$413K ﹤0.01%
38,412
+5,633
+17% +$61.3K
VMBS icon
1214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$412K ﹤0.01%
8,755
+3,725
+74% +$175K
NXST icon
1215
Nexstar Media Group
NXST
$5.6B
$411K ﹤0.01%
2,024
– –
DT icon
1216
Dynatrace
DT
$12.1B
$410K ﹤0.01%
9,452
-137
-1% -$6.39K
BDJ icon
1217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$409K ﹤0.01%
43,116
-2,580
-6% -$23.5K
DCI icon
1218
Donaldson
DCI
$10.8B
$408K ﹤0.01%
4,603
-117
-2% -$10.2K
HTO
1219
H2O America
HTO
$2.67B
$408K ﹤0.01%
8,321
+413
+5% +$19.8K
IGRO icon
1220
iShares International Dividend Growth ETF
IGRO
$1.27B
$407K ﹤0.01%
4,917
+144
+3% +$11.7K
XLB icon
1221
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$404K ﹤0.01%
8,910
+3,360
+61% +$148K
GGG icon
1222
Graco
GGG
$12.9B
$404K ﹤0.01%
4,928
+19
+0.4% +$1.56K
CYBR
1223
DELISTED
CyberArk
CYBR
$403K ﹤0.01%
904
+122
+16% +$58.7K
KLIC icon
1224
Kulicke & Soffa
KLIC
$5.3B
$403K ﹤0.01%
8,848
-388
-4% -$16.4K
BBN icon
1225
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$402K ﹤0.01%
24,623
-441
-2% -$7.45K
47 48
49
50 51

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.