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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
SONY icon
1326
Sony
SONY
$123B
$289K ﹤0.01%
11,295
+1,303
+13% +$36.6K
LULU icon
1327
lululemon athletica
LULU
$13B
$288K ﹤0.01%
1,385
-411
-23% -$74.5K
DFSI
1328
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$288K ﹤0.01%
6,715
+1,357
+25% +$56.5K
UEC icon
1329
Uranium Energy
UEC
$4.71B
$287K ﹤0.01%
24,591
-557
-2% -$7.31K
BALL icon
1330
Ball Corp
BALL
$17B
$287K ﹤0.01%
5,420
+1,094
+25% +$53.8K
KRMN
1331
Karman Holdings
KRMN
$6.29B
$286K ﹤0.01%
+3,915
New +$283K
FUTY icon
1332
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$285K ﹤0.01%
5,167
-165
-3% -$9.45K
NKX icon
1333
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$284K ﹤0.01%
22,791
+4,705
+26% +$59.7K
ETY icon
1334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$282K ﹤0.01%
18,411
+400
+2% +$6.2K
CTBI icon
1335
Community Trust Bancorp
CTBI
$1.38B
$282K ﹤0.01%
4,995
-220
-4% -$12.2K
AKRE
1336
Akre Focus ETF
AKRE
$5.14B
$281K ﹤0.01%
+4,287
New +$278K
APAM icon
1337
Artisan Partners
APAM
$2.79B
$279K ﹤0.01%
6,860
– –
OKTA icon
1338
Okta
OKTA
$24.1B
$278K ﹤0.01%
3,215
+23
+0.7% +$2.01K
IYE icon
1339
iShares US Energy ETF
IYE
$1.74B
$278K ﹤0.01%
5,840
+48
+0.8% +$2.27K
PTY icon
1340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$277K ﹤0.01%
21,448
-2,318
-10% -$31.3K
BCC icon
1341
Boise Cascade
BCC
$2.74B
$276K ﹤0.01%
3,753
-123
-3% -$8.97K
FORM icon
1342
FormFactor
FORM
$8.11B
$276K ﹤0.01%
+4,951
New +$249K
FRPT icon
1343
Freshpet
FRPT
$2.83B
$276K ﹤0.01%
+4,526
New +$257K
CFR icon
1344
Cullen/Frost Bankers
CFR
$10.3B
$275K ﹤0.01%
2,168
-16
-0.7% -$2.01K
NNN icon
1345
NNN REIT
NNN
$9.39B
$274K ﹤0.01%
+6,925
New +$284K
SPDW icon
1346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$274K ﹤0.01%
6,174
+28
+0.5% +$1.22K
EGP icon
1347
EastGroup Properties
EGP
$11.5B
$274K ﹤0.01%
1,536
-88
-5% -$15.6K
VTEI icon
1348
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$272K ﹤0.01%
+2,700
New +$272K
NMCO icon
1349
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$272K ﹤0.01%
26,608
+4,298
+19% +$46K
STIP icon
1350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$270K ﹤0.01%
+2,639
New +$272K
52 53
54
55 56

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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
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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.