We are live on ! Find out more
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
NOW icon
126
ServiceNow
NOW
$102B
$21.3M 0.13%
139,228
+54,308
+64% +$9.32M
WFC icon
127
Wells Fargo
WFC
$261B
$20.6M 0.13%
221,265
-6,131
-3% -$532K
KO icon
128
Coca-Cola
KO
$354B
$20.4M 0.13%
292,057
-2,415
-0.8% -$168K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.4M 0.13%
228,203
-268
-0.1% -$23.9K
JCPB icon
130
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$20.4M 0.12%
429,881
+95,536
+29% +$4.55M
CGXU icon
131
Capital Group International Focus Equity ETF
CGXU
$6.12B
$20.4M 0.12%
688,808
+43,103
+7% +$1.3M
PWR icon
132
Quanta Services
PWR
$93.9B
$20.2M 0.12%
47,880
-1,643
-3% -$722K
MA icon
133
Mastercard
MA
$477B
$20.2M 0.12%
35,346
+1,903
+6% +$1.06M
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$8.33B
$20.1M 0.12%
887,210
+83,345
+10% +$1.9M
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$19.9M 0.12%
205,250
-5,096
-2% -$501K
MO icon
136
Altria Group
MO
$122B
$19.5M 0.12%
337,708
-31,153
-8% -$1.88M
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.1M 0.12%
377,522
-17,984
-5% -$911K
MDT icon
138
Medtronic
MDT
$107B
$18.9M 0.12%
197,008
-16,474
-8% -$1.6M
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11.1B
$18.9M 0.12%
469,277
+20,951
+5% +$837K
NFLX icon
140
Netflix
NFLX
$292B
$18.6M 0.11%
198,444
+15,644
+9% +$1.69M
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$18.6M 0.11%
210,973
+1,692
+0.8% +$148K
CRWD icon
142
CrowdStrike
CRWD
$187B
$18.5M 0.11%
157,692
-5,180
-3% -$659K
VLO icon
143
Valero Energy
VLO
$89.8B
$18.2M 0.11%
111,519
-16,553
-13% -$2.8M
MMM icon
144
3M
MMM
$89B
$17.9M 0.11%
111,662
-1,148
-1% -$188K
MU icon
145
Micron Technology
MU
$1.04T
$17.7M 0.11%
62,136
+3,880
+7% +$890K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$17.7M 0.11%
398,762
-90,540
-19% -$3.94M
KMI icon
147
Kinder Morgan
KMI
$73.1B
$17.6M 0.11%
640,761
-3,561
-0.6% -$96.2K
EMR icon
148
Emerson Electric
EMR
$82.9B
$17.5M 0.11%
132,150
-962
-0.7% -$128K
IBTK icon
149
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$17.5M 0.11%
879,889
+37,413
+4% +$744K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.1B
$17.4M 0.11%
307,207
+23,334
+8% +$1.31M
4 5
6
7 8

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.