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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
POWR
1451
iShares U.S. Power Infrastructure ETF
POWR
$442M
$205K ﹤0.01%
8,706
+268
+3% +$6.71K
IBD icon
1452
Inspire Corporate Bond ETF
IBD
$481M
$204K ﹤0.01%
8,433
– –
DCOR icon
1453
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$204K ﹤0.01%
+2,766
New +$201K
PFL
1454
PIMCO Income Strategy Fund
PFL
$381M
$202K ﹤0.01%
23,999
+7,685
+47% +$64.8K
AMSC icon
1455
American Superconductor
AMSC
$1.48B
$202K ﹤0.01%
7,008
+731
+12% +$31.6K
NRG icon
1456
NRG Energy
NRG
$29.8B
$201K ﹤0.01%
+1,263
New +$209K
NUW icon
1457
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$200K ﹤0.01%
14,000
– –
ROKT icon
1458
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$200K ﹤0.01%
+2,354
New +$188K
MRCC
1459
DELISTED
Monroe Capital Corp
MRCC
$200K ﹤0.01%
31,322
+374
+1% +$2.48K
NUV icon
1460
Nuveen Municipal Value Fund
NUV
$1.91B
$199K ﹤0.01%
21,969
+4,978
+29% +$45K
NPV icon
1461
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$197K ﹤0.01%
+17,817
New +$202K
PFD
1462
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$197K ﹤0.01%
16,600
– –
TU icon
1463
Telus
TU
$16B
$194K ﹤0.01%
14,751
+210
+1% +$2.96K
PDBC icon
1464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$192K ﹤0.01%
14,516
+118
+0.8% +$1.6K
GWRS icon
1465
Global Water Resources
GWRS
$212M
$185K ﹤0.01%
21,946
+946
+5% +$8.9K
HLN icon
1466
Haleon
HLN
$43.1B
$185K ﹤0.01%
18,301
-6,406
-26% -$60.9K
EVN
1467
Eaton Vance Municipal Income Trust
EVN
$427M
$183K ﹤0.01%
17,051
-500
-3% -$5.48K
BPRE
1468
Bluerock Private Real Estate Fund
BPRE
$183K ﹤0.01%
+12,221
New +$189K
JFR icon
1469
Nuveen Floating Rate Income Fund
JFR
$1.23B
$180K ﹤0.01%
22,976
-5,211
-18% -$41.1K
FXN icon
1470
First Trust Energy AlphaDEX Fund
FXN
$398M
$180K ﹤0.01%
10,910
-380
-3% -$6.19K
NXP icon
1471
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$173K ﹤0.01%
12,248
+1,510
+14% +$21.7K
MDIV icon
1472
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$169K ﹤0.01%
+10,775
New +$170K
CIM
1473
Chimera Investment
CIM
$1.05B
$167K ﹤0.01%
13,473
-53,098
-80% -$674K
FTMH
1474
Franklin Municipal High Yield ETF
FTMH
$584M
$166K ﹤0.01%
+14,352
New +$167K
NEA icon
1475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$166K ﹤0.01%
14,268
-1,723
-11% -$19.8K
57 58
59
60 61

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CWP
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TAF
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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.