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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
LCII icon
1376
LCI Industries
LCII
$2.51B
$253K ﹤0.01%
+2,086
New +$222K
SILJ icon
1377
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$253K ﹤0.01%
9,145
-275
-3% -$6.78K
VWOB icon
1378
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$253K ﹤0.01%
3,749
+7
+0.2% +$472
WBD icon
1379
Warner Bros
WBD
$64.6B
$253K ﹤0.01%
+8,768
New +$205K
ONTO icon
1380
Onto Innovation
ONTO
$13.6B
$251K ﹤0.01%
1,590
– –
HRB icon
1381
H&R Block
HRB
$5.18B
$250K ﹤0.01%
5,731
+1,213
+27% +$56.7K
STBA icon
1382
S&T Bancorp
STBA
$1.86B
$248K ﹤0.01%
6,312
– –
PAYC icon
1383
Paycom
PAYC
$6.78B
$247K ﹤0.01%
+1,553
New +$275K
FIIG icon
1384
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$247K ﹤0.01%
11,659
-350
-3% -$7.44K
GATX icon
1385
GATX Corp
GATX
$6.55B
$246K ﹤0.01%
1,452
-3,298
-69% -$544K
SIGI icon
1386
Selective Insurance
SIGI
$5.74B
$245K ﹤0.01%
2,930
– –
LIT icon
1387
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$244K ﹤0.01%
3,768
– –
FEOE
1388
First Eagle Overseas Equity ETF
FEOE
$1.52B
$242K ﹤0.01%
5,000
– –
WAB icon
1389
Wabtec
WAB
$51.1B
$241K ﹤0.01%
1,131
+100
+10% +$20.5K
RIGS icon
1390
ALPS Strategic Income Fund
RIGS
$60.4M
$241K ﹤0.01%
10,454
– –
ALLY icon
1391
Ally Financial
ALLY
$13.1B
$241K ﹤0.01%
5,315
+11
+0.2% +$453
CXDO icon
1392
Crexendo
CXDO
$215M
$240K ﹤0.01%
37,152
+1,717
+5% +$11.2K
TACK icon
1393
Fairlead Tactical Sector ETF
TACK
$290M
$240K ﹤0.01%
8,018
– –
QS icon
1394
QuantumScape Corp
QS
$3B
$239K ﹤0.01%
22,983
+2,431
+12% +$33.5K
CPT icon
1395
Camden Property Trust
CPT
$11.3B
$239K ﹤0.01%
2,172
+14
+0.6% +$1.46K
ACV
1396
Virtus Diversified Income & Convertible Fund
ACV
$278M
$239K ﹤0.01%
9,072
-1,542
-15% -$39.2K
WST icon
1397
West Pharmaceutical
WST
$23.1B
$238K ﹤0.01%
866
-11
-1% -$3.01K
VLTO icon
1398
Veralto
VLTO
$22.6B
$237K ﹤0.01%
2,379
-32
-1% -$3.24K
STE icon
1399
Steris
STE
$20.9B
$237K ﹤0.01%
936
-105
-10% -$26.4K
BN icon
1400
Brookfield
BN
$102B
$237K ﹤0.01%
5,158
+259
+5% +$11.8K
54 55
56
57 58

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TAF
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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.