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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
VIRC icon
1426
Virco
VIRC
$94.4M
$224K ﹤0.01%
35,100
+4,900
+16% +$34.1K
BE icon
1427
Bloom Energy
BE
$52.6B
$224K ﹤0.01%
2,580
-7,045
-73% -$740K
SCWO icon
1428
374Water
SCWO
$37.8M
$223K ﹤0.01%
109,294
+8,005
+8% +$27.1K
ITT icon
1429
ITT
ITT
$17.5B
$223K ﹤0.01%
1,282
+8
+0.6% +$1.43K
SEB icon
1430
Seaboard Corp
SEB
$4.52B
$222K ﹤0.01%
+50
New +$198K
BNS icon
1431
Scotiabank
BNS
$106B
$222K ﹤0.01%
+3,013
New +$205K
RMBS icon
1432
Rambus
RMBS
$10.4B
$221K ﹤0.01%
2,400
-263
-10% -$25.9K
NTSK
1433
Netskope Inc
NTSK
$4.66B
$220K ﹤0.01%
+12,550
New +$262K
CRWV
1434
CoreWeave
CRWV
$39.2B
$219K ﹤0.01%
3,063
-2,667
-47% -$270K
INTF icon
1435
iShares International Equity Factor ETF
INTF
$3.54B
$218K ﹤0.01%
+5,776
New +$212K
GVI icon
1436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$217K ﹤0.01%
2,022
– –
SLAB icon
1437
Silicon Laboratories
SLAB
$7.15B
$217K ﹤0.01%
1,659
+10
+0.6% +$1.31K
CNI icon
1438
Canadian National Railway
CNI
$78.3B
$216K ﹤0.01%
2,183
-33
-1% -$3.17K
MHK icon
1439
Mohawk Industries
MHK
$6.9B
$215K ﹤0.01%
1,968
-2,470
-56% -$284K
IOO icon
1440
iShares Global 100 ETF
IOO
$8.56B
$214K ﹤0.01%
+1,693
New +$211K
RNP icon
1441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$214K ﹤0.01%
10,754
– –
CW icon
1442
Curtiss-Wright
CW
$27.7B
$213K ﹤0.01%
386
-1
-0.3% -$558
CLH icon
1443
Clean Harbors
CLH
$16.1B
$212K ﹤0.01%
905
-25
-3% -$5.71K
ACLS icon
1444
Axcelis
ACLS
$4.12B
$212K ﹤0.01%
2,637
– –
GIL icon
1445
Gildan
GIL
$9.25B
$212K ﹤0.01%
+3,390
New +$202K
BSMT icon
1446
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$211K ﹤0.01%
9,121
+80
+0.9% +$1.85K
UAL icon
1447
United Airlines
UAL
$38.4B
$211K ﹤0.01%
+1,885
New +$190K
PSTL
1448
Postal Realty Trust
PSTL
$723M
$210K ﹤0.01%
13,003
– –
ULTA icon
1449
Ulta Beauty
ULTA
$20.4B
$206K ﹤0.01%
+340
New +$187K
NTRS icon
1450
Northern Trust
NTRS
$22.2B
$205K ﹤0.01%
1,501
-66
-4% -$8.67K
56 57
58
59 60

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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.