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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
RPAY icon
1501
Repay Holdings
RPAY
$315M
$38.7K ﹤0.01%
10,611
-7,274
-41% -$29.1K
COOK icon
1502
Traeger
COOK
$170M
$38.1K ﹤0.01%
706
-212
-23% -$10.3K
MSFT icon
1503
PUT
Microsoft
MSFT
$2.84T
$34.5K ﹤0.01%
+20
New +$10K
LPRO
1504
Open Lending Corp
LPRO
$373M
$28.4K ﹤0.01%
+18,295
New +$32.5K
BZAI
1505
Blaize Holdings
BZAI
$129M
$28.3K ﹤0.01%
14,500
-4,817
-25% -$15.6K
PLUG icon
1506
Plug Power
PLUG
$2.92B
$23.1K ﹤0.01%
11,703
– –
TSLA icon
1507
PUT
Tesla
TSLA
$1.24T
$6.8K ﹤0.01%
9
– –
VRME icon
1508
VerifyMe
VRME
$8.53M
$6.26K ﹤0.01%
10,424
– –
GOOG icon
1509
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.5K ﹤0.01%
1
– –
AMZN icon
1510
CALL
Amazon
AMZN
$2.5T
$4.48K ﹤0.01%
+2
New +$458
ORCL icon
1511
CALL
Oracle
ORCL
$331B
$4.2K ﹤0.01%
+3
New +$714
CCJ icon
1512
CALL
Cameco
CCJ
$38.3B
$3.62K ﹤0.01%
1
– –
SPY icon
1513
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.48K ﹤0.01%
+1
New +$676
BROS icon
1514
CALL
Dutch Bros
BROS
$8.78B
$3.43K ﹤0.01%
1
– –
ZONE
1515
CleanCore Solutions
ZONE
$160M
$2.99K ﹤0.01%
11,493
– –
RGTI icon
1516
PUT
Rigetti Computing
RGTI
$4.7B
$1.67K ﹤0.01%
+1
New +$33
NVDA icon
1517
CALL
NVIDIA
NVDA
$5.01T
$44 ﹤0.01%
4
– –
AAAU icon
1518
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-9,183
Closed -$350K
AAPL icon
1519
PUT
Apple
AAPL
$4.89T
– –
-20
Closed -$13.6K
ABT icon
1520
CALL
Abbott
ABT
$180B
– –
-2
Closed -$6
ACM icon
1521
Aecom
ACM
$9.07B
– –
-1,789
Closed -$233K
ADMA icon
1522
ADMA Biologics
ADMA
$1.92B
– –
-15,480
Closed -$227K
AG icon
1523
First Majestic Silver
AG
$8.05B
– –
-31,487
Closed -$387K
AGI icon
1524
Alamos Gold
AGI
$12.4B
– –
-14,904
Closed -$520K
ALIT icon
1525
Alight
ALIT
$497M
– –
-650
Closed -$42.4K
59 60
61
62 63

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TAF
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FAF
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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.