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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
SCHF icon
1276
Schwab International Equity ETF
SCHF
$65.6B
$338K ﹤0.01%
14,040
-1,766
-11% -$42K
JMUB icon
1277
JPMorgan Municipal ETF
JMUB
$8.19B
$337K ﹤0.01%
6,666
+1,947
+41% +$98.5K
IWY icon
1278
iShares Russell Top 200 Growth ETF
IWY
$16B
$334K ﹤0.01%
1,205
-289
-19% -$80.1K
NKSH icon
1279
National Bankshares
NKSH
$233M
$333K ﹤0.01%
9,945
-700
-7% -$21.2K
BANF icon
1280
BancFirst
BANF
$3.92B
$332K ﹤0.01%
3,132
– –
TWLO icon
1281
Twilio
TWLO
$29.1B
$331K ﹤0.01%
2,327
+22
+1% +$2.73K
QBTS icon
1282
D-Wave Quantum
QBTS
$6B
$329K ﹤0.01%
12,575
-1,890
-13% -$55.1K
NUDM icon
1283
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$328K ﹤0.01%
9,068
-581
-6% -$22K
KSS icon
1284
Kohl's
KSS
$2.03B
$328K ﹤0.01%
+16,087
New +$301K
MUNI icon
1285
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$327K ﹤0.01%
6,243
-48
-0.8% -$2.52K
ETV
1286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$326K ﹤0.01%
22,708
+2,686
+13% +$38.4K
LRGF icon
1287
iShares US Equity Factor ETF
LRGF
$3.52B
$325K ﹤0.01%
+4,649
New +$322K
SMMV icon
1288
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$325K ﹤0.01%
7,491
-20
-0.3% -$858
RYLD icon
1289
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$324K ﹤0.01%
21,198
+8,972
+73% +$137K
BR icon
1290
Broadridge
BR
$17.2B
$324K ﹤0.01%
1,451
+167
+13% +$38.1K
DG icon
1291
Dollar General
DG
$25.9B
$320K ﹤0.01%
2,413
-3,103
-56% -$346K
GRC icon
1292
Gorman-Rupp
GRC
$2.16B
$320K ﹤0.01%
6,706
+229
+4% +$10.7K
BUI icon
1293
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$320K ﹤0.01%
12,455
-119
-0.9% -$3.13K
BSSX icon
1294
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$319K ﹤0.01%
12,350
+1,650
+15% +$42.6K
XMMO icon
1295
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$317K ﹤0.01%
2,293
-100
-4% -$13.7K
BTO
1296
John Hancock Financial Opportunities Fund
BTO
$802M
$316K ﹤0.01%
9,006
-1,811
-17% -$62.7K
OPBK icon
1297
OP Bancorp
OPBK
$233M
$315K ﹤0.01%
22,307
-494
-2% -$6.75K
SPAB icon
1298
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$314K ﹤0.01%
12,200
+3,461
+40% +$89.6K
RACE icon
1299
Ferrari
RACE
$63.3B
$314K ﹤0.01%
849
-24
-3% -$9.6K
CRSP icon
1300
CRISPR Therapeutics
CRSP
$4.58B
$313K ﹤0.01%
5,971
+592
+11% +$35.5K
50 51
52
53 54

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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
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.