We are live on ! Find out more
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
GSLC icon
1226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$400K ﹤0.01%
3,022
– –
CRVL icon
1227
CorVel
CRVL
$3.05B
$400K ﹤0.01%
5,853
– –
WPC icon
1228
W.P. Carey
WPC
$17.1B
$399K ﹤0.01%
6,197
-494
-7% -$32.9K
SDOG icon
1229
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$398K ﹤0.01%
6,582
– –
DGX icon
1230
Quest Diagnostics
DGX
$25.1B
$397K ﹤0.01%
2,289
+255
+13% +$46.4K
AIOT
1231
PowerFleet Inc
AIOT
$500M
$397K ﹤0.01%
74,623
-5,000
-6% -$25.6K
LUV icon
1232
Southwest Airlines
LUV
$22.1B
$393K ﹤0.01%
9,511
+610
+7% +$21.3K
JAAA icon
1233
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$392K ﹤0.01%
7,747
+3,359
+77% +$170K
EL icon
1234
Estee Lauder
EL
$29B
$388K ﹤0.01%
3,705
-298
-7% -$28.9K
KAI icon
1235
Kadant
KAI
$3.69B
$386K ﹤0.01%
1,356
+4
+0.3% +$1.14K
FHB icon
1236
First Hawaiian
FHB
$3.42B
$386K ﹤0.01%
15,104
– –
BAX icon
1237
Baxter International
BAX
$11.6B
$386K ﹤0.01%
20,182
-3,588
-15% -$71.8K
AEIS icon
1238
Advanced Energy
AEIS
$12.2B
$386K ﹤0.01%
1,842
-18
-1% -$3.66K
RSG icon
1239
Republic Services
RSG
$66.7B
$385K ﹤0.01%
1,816
-10,130
-85% -$2.18M
FCAL icon
1240
First Trust California Municipal High income ETF
FCAL
$219M
$384K ﹤0.01%
7,788
-100
-1% -$4.92K
IMCG icon
1241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$383K ﹤0.01%
4,792
+1,340
+39% +$109K
SHYG icon
1242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$382K ﹤0.01%
8,911
-1,305
-13% -$56K
HII icon
1243
Huntington Ingalls Industries
HII
$11.3B
$381K ﹤0.01%
1,121
-3,120
-74% -$968K
IYH icon
1244
iShares US Healthcare ETF
IYH
$3.11B
$381K ﹤0.01%
5,851
+689
+13% +$43.5K
AVA icon
1245
Avista
AVA
$3.47B
$380K ﹤0.01%
9,860
+3,038
+45% +$119K
XME icon
1246
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$379K ﹤0.01%
3,655
+268
+8% +$26.5K
SPTS icon
1247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$378K ﹤0.01%
+12,895
New +$378K
IYR icon
1248
iShares US Real Estate ETF
IYR
$4.59B
$377K ﹤0.01%
4,013
+188
+5% +$17.9K
IONQ icon
1249
IonQ
IONQ
$12.3B
$374K ﹤0.01%
8,332
-19,835
-70% -$1.11M
FE icon
1250
FirstEnergy
FE
$28.9B
$371K ﹤0.01%
+8,297
New +$381K
48 49
50
51 52

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.