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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
UNH icon
101
UnitedHealth
UNH
$382B
$27M 0.17%
81,752
+6,016
+8% +$2.04M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$26.9M 0.17%
280,604
-72,464
-21% -$6.87M
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$26.4M 0.16%
990,605
+632,675
+177% +$17M
ADBE icon
104
Adobe
ADBE
$89.5B
$26.3M 0.16%
75,047
-6,585
-8% -$2.24M
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$25.8M 0.16%
673,196
+3,579
+0.5% +$136K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.88B
$25.8M 0.16%
278,672
-4,875
-2% -$451K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$25.6M 0.16%
407,478
-20,359
-5% -$1.26M
BAC icon
108
Bank of America
BAC
$435B
$25.2M 0.15%
458,469
-196
-0% -$10.4K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.2M 0.15%
209,755
-17,721
-8% -$2.12M
PNC icon
110
PNC Financial Services
PNC
$100B
$23.9M 0.15%
114,359
+6,856
+6% +$1.32M
VZ icon
111
Verizon
VZ
$194B
$23.9M 0.15%
585,852
+30,067
+5% +$1.22M
ORCL icon
112
Oracle
ORCL
$331B
$23.8M 0.15%
122,174
+3,566
+3% +$849K
USB icon
113
US Bancorp
USB
$99.6B
$23.8M 0.15%
445,777
+9,739
+2% +$479K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$23.7M 0.15%
320,092
-182,889
-36% -$13.6M
JPIE icon
115
JPMorgan Income ETF
JPIE
$10B
$23.6M 0.14%
510,423
+154,678
+43% +$7.17M
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$23.6M 0.14%
618,769
+130,495
+27% +$4.84M
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.29B
$23.1M 0.14%
500,779
+5,405
+1% +$248K
BX icon
118
Blackstone
BX
$104B
$23M 0.14%
149,097
-11,038
-7% -$1.68M
ABT icon
119
Abbott
ABT
$180B
$22.8M 0.14%
182,233
+15,627
+9% +$1.99M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.6M 0.14%
342,782
-61,788
-15% -$4.05M
WM icon
121
Waste Management
WM
$95.9B
$22.6M 0.14%
102,944
+12,246
+14% +$2.61M
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$5.62B
$22.3M 0.14%
839,077
+56,133
+7% +$1.5M
TSM icon
123
TSMC
TSM
$2.09T
$22M 0.13%
72,349
+4,474
+7% +$1.31M
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$21.8M 0.13%
491,663
-40,651
-8% -$1.79M
EOG icon
125
EOG Resources
EOG
$78B
$21.8M 0.13%
207,555
-11,467
-5% -$1.23M
3 4
5
6 7

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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.