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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
ALGN icon
1301
Align Technology
ALGN
$12B
$312K ﹤0.01%
+1,999
New +$286K
MNST icon
1302
Monster Beverage
MNST
$91.4B
$312K ﹤0.01%
4,071
+141
+4% +$10.1K
KYN icon
1303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$306K ﹤0.01%
24,748
– –
WSM icon
1304
Williams-Sonoma
WSM
$26.7B
$305K ﹤0.01%
1,710
+70
+4% +$13.1K
OZK icon
1305
Bank OZK
OZK
$5.49B
$305K ﹤0.01%
6,635
-313
-5% -$14.6K
ITRN icon
1306
Ituran Location and Control
ITRN
$1.08B
$304K ﹤0.01%
7,069
+103
+1% +$4.04K
IXG icon
1307
iShares Global Financials ETF
IXG
$655M
$304K ﹤0.01%
2,516
– –
MFC icon
1308
Manulife Financial
MFC
$72.6B
$303K ﹤0.01%
8,346
-285
-3% -$9.67K
STBF
1309
Performance Trust Short Term Bond ETF
STBF
$69.5M
$302K ﹤0.01%
+11,900
New +$303K
XMLV icon
1310
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$301K ﹤0.01%
4,826
-77
-2% -$4.84K
CHRW icon
1311
C.H. Robinson
CHRW
$22B
$301K ﹤0.01%
1,870
-211
-10% -$31.2K
BIBL icon
1312
Inspire 100 ETF
BIBL
$495M
$300K ﹤0.01%
6,652
– –
PDO
1313
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$299K ﹤0.01%
21,633
-2,131
-9% -$29.6K
JPC icon
1314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$298K ﹤0.01%
36,794
-9,963
-21% -$80.9K
EFX icon
1315
Equifax
EFX
$20.3B
$298K ﹤0.01%
1,375
-16
-1% -$3.5K
NWN icon
1316
Northwest Natural Holdings
NWN
$2.17B
$298K ﹤0.01%
6,376
+1,076
+20% +$50.2K
IIIV icon
1317
i3 Verticals
IIIV
$395M
$297K ﹤0.01%
11,800
+3,400
+40% +$95.7K
MCN
1318
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$296K ﹤0.01%
49,321
-3,039
-6% -$18.2K
PDI icon
1319
PIMCO Dynamic Income Fund
PDI
$7.4B
$295K ﹤0.01%
16,666
-1,998
-11% -$36.7K
RGT
1320
Royce Global Value Trust
RGT
$95.8M
$294K ﹤0.01%
22,427
-326
-1% -$4.16K
BRO icon
1321
Brown & Brown
BRO
$22.9B
$293K ﹤0.01%
3,674
-19,396
-84% -$1.62M
ACVF icon
1322
American Conservative Values ETF
ACVF
$149M
$292K ﹤0.01%
5,922
+109
+2% +$5.36K
SKT icon
1323
Tanger
SKT
$4.82B
$292K ﹤0.01%
8,748
+13
+0.1% +$433
EVRG icon
1324
Evergy
EVRG
$20.1B
$291K ﹤0.01%
4,018
+14
+0.3% +$1.06K
INVX
1325
Innovex International
INVX
$1.87B
$291K ﹤0.01%
13,300
-500
-4% -$10.4K
51 52
53
54 55

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FAF
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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.