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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
ALLY icon
1526
PUT
Ally Financial
ALLY
$13.1B
– –
-60
Closed -$38K
APTV icon
1527
Aptiv
APTV
$12B
– –
-16,619
Closed -$1.43M
ARE icon
1528
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6,805
Closed -$567K
ARGX icon
1529
argenx
ARGX
$57.4B
– –
-899
Closed -$663K
ARKG icon
1530
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-50,112
Closed -$1.39M
BCI icon
1531
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-10,272
Closed -$221K
BGT icon
1532
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-10,388
Closed -$126K
BLZE icon
1533
Backblaze
BLZE
$697M
– –
-179,156
Closed -$1.66M
BBBY
1534
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-6
Closed -$2.5K
BBBY
1535
Bed Bath & Beyond
BBBY
$473M
– –
-17,039
Closed -$152K
CALM icon
1536
Cal-Maine
CALM
$4.28B
– –
-2,134
Closed -$201K
CCRD
1537
DELISTED
CoreCard
CCRD
– –
-16,668
Closed -$449K
CEVA icon
1538
CEVA Inc
CEVA
$1.01B
– –
-82,849
Closed -$2.19M
CHTR icon
1539
Charter Communications
CHTR
$14.7B
– –
-5,864
Closed -$1.61M
CMCL icon
1540
Caledonia Mining Corp
CMCL
$360M
– –
-7,000
Closed -$253K
COF icon
1541
PUT
Capital One
COF
$124B
– –
-20
Closed -$77.8K
CRBG icon
1542
Corebridge Financial
CRBG
$14.1B
– –
-35,928
Closed -$1.15M
DHI icon
1543
PUT
D.R. Horton
DHI
$41B
– –
-6
Closed -$12.5K
DIVO icon
1544
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-6,940
Closed -$309K
EGO icon
1545
Eldorado Gold
EGO
$8.31B
– –
-18,930
Closed -$547K
EGY icon
1546
Vaalco Energy
EGY
$594M
– –
-16,100
Closed -$64.7K
EIX icon
1547
CALL
Edison International
EIX
$30.7B
– –
-2
Closed -$420
ELS icon
1548
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,589
Closed -$218K
EQT icon
1549
EQT Corp
EQT
$33.2B
– –
-5,848
Closed -$318K
ESS icon
1550
Essex Property Trust
ESS
$18.9B
– –
-750
Closed -$201K
60 61
62
63 64

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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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.