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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
GOOD
1476
Gladstone Commercial Corp
GOOD
$627M
$161K ﹤0.01%
15,055
-13,736
-48% -$153K
NMR icon
1477
Nomura Holdings
NMR
$28.7B
$155K ﹤0.01%
18,500
– –
GUT
1478
Gabelli Utility Trust
GUT
$576M
$147K ﹤0.01%
24,458
+7,508
+44% +$45.2K
ENVX icon
1479
Enovix
ENVX
$862M
$128K ﹤0.01%
17,500
– –
BKN
1480
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$127K ﹤0.01%
11,360
– –
PCQ
1481
Pimco California Municipal Income Fund
PCQ
$162M
$126K ﹤0.01%
14,467
+103
+0.7% +$906
LAR
1482
Lithium Argentina AG
LAR
$958M
$126K ﹤0.01%
22,550
– –
TRAK icon
1483
ReposiTrak
TRAK
$148M
$124K ﹤0.01%
10,000
– –
FPI
1484
Farmland Partners
FPI
$419M
$123K ﹤0.01%
12,684
+2,664
+27% +$26.7K
NMZ icon
1485
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$122K ﹤0.01%
11,930
-3,219
-21% -$34K
LYG icon
1486
Lloyds Banking Group
LYG
$87.4B
$118K ﹤0.01%
22,241
+6,803
+44% +$32.9K
MMU
1487
Western Asset Managed Municipals Fund
MMU
$549M
$108K ﹤0.01%
10,324
+214
+2% +$2.22K
EXK
1488
Endeavour Silver
EXK
$2.32B
$105K ﹤0.01%
+11,195
New +$94.9K
SOUN icon
1489
SoundHound AI
SOUN
$2.68B
$104K ﹤0.01%
10,471
-4,130
-28% -$59.4K
ERIC icon
1490
Ericsson
ERIC
$30.7B
$96.5K ﹤0.01%
10,000
– –
LAC
1491
Lithium Americas
LAC
$986M
$96.1K ﹤0.01%
22,050
– –
GNLX icon
1492
Genelux
GNLX
$130M
$95K ﹤0.01%
21,779
– –
DHY
1493
Credit Suisse High Yield Credit Fund
DHY
$238M
$87.4K ﹤0.01%
43,680
+10,580
+32% +$21.6K
IGR
1494
CBRE Global Real Estate Income Fund
IGR
$712M
$78.6K ﹤0.01%
17,945
+3,500
+24% +$16.5K
HIX
1495
Western Asset High Income Fund II
HIX
$352M
$77K ﹤0.01%
18,506
– –
GGN
1496
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$76.9K ﹤0.01%
14,908
– –
PLTR icon
1497
PUT
Palantir
PLTR
$295B
$73.5K ﹤0.01%
70
– –
DC icon
1498
Dakota Gold
DC
$623M
$71.8K ﹤0.01%
12,637
-9,737
-44% -$46.8K
FTF
1499
Franklin Limited Duration Income Trust
FTF
$233M
$69.3K ﹤0.01%
11,275
– –
BTE icon
1500
Baytex Energy
BTE
$3.08B
$62K ﹤0.01%
19,195
– –
58 59
60
61 62

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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.