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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
FBIN icon
1551
Fortune Brands Innovations
FBIN
$6.12B
– –
-34,444
Closed -$1.84M
FCF icon
1552
First Commonwealth Financial
FCF
$2.12B
– –
-11,993
Closed -$204K
FDS icon
1553
Factset
FDS
$9.05B
– –
-1,173
Closed -$336K
FLO icon
1554
Flowers Foods
FLO
$1.64B
– –
-10,120
Closed -$132K
FMC icon
1555
FMC
FMC
$1.42B
– –
-92,986
Closed -$3.13M
FSBW icon
1556
FS Bancorp
FSBW
$324M
– –
-6,994
Closed -$279K
GALT icon
1557
Galectin Therapeutics
GALT
$229M
– –
-10,000
Closed -$42.4K
GDXJ icon
1558
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-2,636
Closed -$261K
GO icon
1559
Grocery Outlet
GO
$891M
– –
-11,202
Closed -$180K
HPQ icon
1560
HP
HPQ
$23.5B
– –
-9,866
Closed -$269K
HRTX icon
1561
Heron Therapeutics
HRTX
$86.3M
– –
-13,500
Closed -$17K
IBTF
1562
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,806
Closed -$509K
IDR icon
1563
Idaho Strategic Resources
IDR
$449M
– –
-46,872
Closed -$1.58M
IFRA icon
1564
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-3,799
Closed -$201K
INFL icon
1565
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-5,238
Closed -$234K
IREN icon
1566
Iris Energy
IREN
$13.2B
– –
-5,226
Closed -$245K
ISSC icon
1567
Innovative Solutions & Support
ISSC
$342M
– –
-28,132
Closed -$351K
ITRI icon
1568
Itron
ITRI
$3.73B
– –
-1,823
Closed -$227K
IYLD icon
1569
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-11,340
Closed -$241K
K
1570
DELISTED
Kellanova
K
– –
-18,762
Closed -$1.54M
KGC icon
1571
Kinross Gold
KGC
$28.5B
– –
-58,285
Closed -$1.45M
KWEB icon
1572
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-5,249
Closed -$221K
LAKE icon
1573
Lakeland Industries
LAKE
$106M
– –
-51,834
Closed -$767K
LBRDK icon
1574
Liberty Broadband Class C
LBRDK
$4.15B
– –
-8,414
Closed -$535K
LCG
1575
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-62,665
Closed -$2.06M
61 62
63
64 65

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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
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.