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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
DY icon
1401
Dycom Industries
DY
$12.9B
$237K ﹤0.01%
700
– –
INCY icon
1402
Incyte
INCY
$23.5B
$236K ﹤0.01%
2,388
-16
-0.7% -$1.55K
DTM icon
1403
DT Midstream
DTM
$14.9B
$236K ﹤0.01%
1,968
+31
+2% +$3.56K
NBIS
1404
Nebius Group N.V.
NBIS
$47.7B
$235K ﹤0.01%
2,810
+762
+37% +$79K
ARM icon
1405
Arm
ARM
$278B
$235K ﹤0.01%
2,151
-103
-5% -$15K
TRNO icon
1406
Terreno Realty
TRNO
$7.68B
$235K ﹤0.01%
3,999
-90
-2% -$5.42K
IBN icon
1407
ICICI Bank
IBN
$106B
$234K ﹤0.01%
7,847
-75
-0.9% -$2.3K
NU icon
1408
Nu Holdings
NU
$68.1B
$233K ﹤0.01%
13,922
-723
-5% -$11.6K
ETR icon
1409
Entergy
ETR
$54.1B
$233K ﹤0.01%
2,520
-342
-12% -$32.4K
GCOW icon
1410
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$233K ﹤0.01%
+5,641
New +$230K
FLS icon
1411
Flowserve
FLS
$9.25B
$232K ﹤0.01%
3,340
-31,574
-90% -$2.03M
RGLD icon
1412
Royal Gold
RGLD
$17.1B
$231K ﹤0.01%
1,041
-282
-21% -$55.9K
SPEM icon
1413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$231K ﹤0.01%
+4,941
New +$233K
NI icon
1414
NiSource
NI
$22.4B
$230K ﹤0.01%
+5,511
New +$235K
SCHE icon
1415
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$230K ﹤0.01%
7,022
-201
-3% -$6.7K
HPE icon
1416
Hewlett Packard
HPE
$63.2B
$230K ﹤0.01%
9,569
-163
-2% -$3.84K
MANH icon
1417
Manhattan Associates
MANH
$8.97B
$229K ﹤0.01%
1,322
– –
HTBK
1418
DELISTED
Heritage Commerce
HTBK
$229K ﹤0.01%
19,058
+8,848
+87% +$96K
SUN icon
1419
Sunoco
SUN
$14.2B
$228K ﹤0.01%
4,348
-283
-6% -$15K
BC icon
1420
Brunswick
BC
$5.19B
$228K ﹤0.01%
+3,066
New +$208K
COKE icon
1421
Coca-Cola Consolidated
COKE
$12.3B
$227K ﹤0.01%
+1,480
New +$217K
FTAI icon
1422
FTAI Aviation
FTAI
$22.2B
$226K ﹤0.01%
1,150
-100
-8% -$17K
BWB icon
1423
Bridgewater Bancshares
BWB
$579M
$226K ﹤0.01%
12,900
– –
PI icon
1424
Impinj
PI
$3.89B
$226K ﹤0.01%
1,299
+101
+8% +$18K
DFAR icon
1425
Dimensional US Real Estate ETF
DFAR
$1.82B
$225K ﹤0.01%
+9,807
New +$230K
55 56
57
58 59

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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.