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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
HUM icon
1251
Humana
HUM
$46.7B
$371K ﹤0.01%
1,448
-1,305
-47% -$342K
UFPI icon
1252
UFP Industries
UFPI
$4.97B
$371K ﹤0.01%
4,072
-65
-2% -$5.95K
BF.B icon
1253
Brown-Forman Class B
BF.B
$12B
$370K ﹤0.01%
+14,192
New +$399K
SOXQ icon
1254
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$368K ﹤0.01%
6,600
– –
NVG icon
1255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$366K ﹤0.01%
28,875
-2,367
-8% -$29.7K
GEN icon
1256
Gen Digital
GEN
$15.6B
$365K ﹤0.01%
13,421
-1,684
-11% -$45.3K
ON icon
1257
ON Semiconductor
ON
$33.8B
$365K ﹤0.01%
6,736
-242
-3% -$12.4K
NAD icon
1258
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$362K ﹤0.01%
30,091
– –
TRI icon
1259
Thomson Reuters
TRI
$39.4B
$361K ﹤0.01%
2,697
– –
LAMR icon
1260
Lamar Advertising Co
LAMR
$16.2B
$360K ﹤0.01%
2,842
+304
+12% +$38.1K
CHY
1261
Calamos Convertible and High Income Fund
CHY
$1.03B
$358K ﹤0.01%
31,695
+10,640
+51% +$122K
AVUV icon
1262
Avantis US Small Cap Value ETF
AVUV
$29.7B
$357K ﹤0.01%
+3,501
New +$350K
WABC icon
1263
Westamerica Bancorp
WABC
$1.39B
$357K ﹤0.01%
7,459
-513
-6% -$24.6K
EEMV icon
1264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$355K ﹤0.01%
5,549
-5,087
-48% -$328K
AGNC icon
1265
AGNC Investment
AGNC
$12.3B
$355K ﹤0.01%
33,151
-1,626
-5% -$16.7K
IR icon
1266
Ingersoll Rand
IR
$33B
$355K ﹤0.01%
4,485
-76
-2% -$6K
OLED icon
1267
Universal Display
OLED
$3.71B
$354K ﹤0.01%
3,033
+142
+5% +$18.4K
BIZD icon
1268
VanEck BDC Income ETF
BIZD
$1.58B
$353K ﹤0.01%
24,891
+806
+3% +$11.6K
XMHQ icon
1269
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$353K ﹤0.01%
+3,442
New +$355K
YELP icon
1270
Yelp
YELP
$1.38B
$351K ﹤0.01%
+11,564
New +$357K
VTRS icon
1271
Viatris
VTRS
$20.1B
$350K ﹤0.01%
28,098
+8,618
+44% +$93K
NZF icon
1272
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$350K ﹤0.01%
27,799
+21
+0.1% +$264
ECG
1273
Everus Construction Group
ECG
$6.63B
$349K ﹤0.01%
4,074
-1,618
-28% -$145K
BKE icon
1274
Buckle
BKE
$2.19B
$344K ﹤0.01%
6,445
+2,200
+52% +$123K
DAVE icon
1275
Dave Inc
DAVE
$5.12B
$341K ﹤0.01%
1,541
-127
-8% -$27.3K
49 50
51
52 53

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.