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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
OGN icon
1351
Organon & Co
OGN
$3.55B
$269K ﹤0.01%
37,544
-24,494
-39% -$194K
NGL icon
1352
NGL Energy Partners
NGL
$1.94B
$269K ﹤0.01%
26,895
– –
RMT
1353
Royce Micro-Cap Trust
RMT
$736M
$269K ﹤0.01%
25,761
-467
-2% -$4.85K
QQQI icon
1354
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$268K ﹤0.01%
+4,970
New +$271K
HFSI
1355
Hartford Strategic Income ETF
HFSI
$967M
$268K ﹤0.01%
+7,540
New +$269K
DINO icon
1356
HF Sinclair
DINO
$15.9B
$267K ﹤0.01%
5,791
+210
+4% +$10.8K
LEU icon
1357
Centrus Energy
LEU
$3.22B
$266K ﹤0.01%
1,096
+12
+1% +$3.62K
AVLV icon
1358
Avantis US Large Cap Value ETF
AVLV
$17.3B
$265K ﹤0.01%
3,500
-300
-8% -$22.1K
GARP
1359
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$264K ﹤0.01%
3,870
-80
-2% -$5.39K
AES icon
1360
AES
AES
$10.6B
$263K ﹤0.01%
18,364
+400
+2% +$5.64K
NCA icon
1361
Nuveen California Municipal Value Fund
NCA
$299M
$263K ﹤0.01%
29,347
+1,650
+6% +$14.8K
UBSI icon
1362
United Bankshares
UBSI
$6.55B
$260K ﹤0.01%
6,782
– –
GEM icon
1363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$260K ﹤0.01%
6,243
-970
-13% -$40.4K
PJT icon
1364
PJT Partners
PJT
$4.37B
$259K ﹤0.01%
1,552
-200
-11% -$34.2K
ERII icon
1365
Energy Recovery
ERII
$434M
$259K ﹤0.01%
19,213
-410
-2% -$6.22K
GFF icon
1366
Griffon
GFF
$4.16B
$259K ﹤0.01%
3,517
-679
-16% -$50.5K
VGK icon
1367
Vanguard FTSE Europe ETF
VGK
$30B
$258K ﹤0.01%
3,090
+216
+8% +$17.6K
FNDX icon
1368
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$257K ﹤0.01%
9,442
+567
+6% +$15.2K
ALLE icon
1369
Allegion
ALLE
$13B
$257K ﹤0.01%
1,612
+63
+4% +$10.5K
FIX icon
1370
Comfort Systems
FIX
$61B
$257K ﹤0.01%
275
+26
+10% +$24K
TMFC icon
1371
Motley Fool 100 Index ETF
TMFC
$2B
$255K ﹤0.01%
3,550
– –
LYB icon
1372
LyondellBasell Industries
LYB
$19.5B
$255K ﹤0.01%
5,878
-560
-9% -$25.4K
MFSG
1373
MFS Active Growth ETF
MFSG
$350M
$254K ﹤0.01%
+8,958
New +$253K
LDOS icon
1374
Leidos
LDOS
$14.1B
$253K ﹤0.01%
1,405
+12
+0.9% +$2.27K
RGTI icon
1375
Rigetti Computing
RGTI
$4.7B
$253K ﹤0.01%
11,432
-2,390
-17% -$77.9K
53 54
55
56 57

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TAF
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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.