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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
MBLY icon
1576
Mobileye
MBLY
$6.78B
– –
-16,420
Closed -$232K
META icon
1577
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2
Closed -$12.4K
MLPX icon
1578
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-4,697
Closed -$295K
MOS icon
1579
The Mosaic Company
MOS
$7.09B
– –
-20,206
Closed -$701K
MSTR icon
1580
Strategy Inc
MSTR
$33.5B
– –
-2,213
Closed -$713K
NEAR icon
1581
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,135
Closed -$212K
NEU icon
1582
NewMarket
NEU
$7.17B
– –
-245
Closed -$203K
NVO
1583
CALL
Novo Nordisk
NVO
$216B
– –
-1
Closed -$710
OC icon
1584
Owens Corning
OC
$11.5B
– –
-7,753
Closed -$1.1M
OLN icon
1585
Olin
OLN
$2.64B
– –
-10,022
Closed -$250K
OXLC
1586
Oxford Lane Capital
OXLC
$830M
– –
-11,236
Closed -$190K
PCAR icon
1587
PUT
PACCAR
PCAR
$69.6B
– –
-16
Closed -$15.4K
PDEX icon
1588
Pro-Dex
PDEX
$175M
– –
-26,073
Closed -$883K
PTON icon
1589
Peloton Interactive
PTON
$2.63B
– –
-93,557
Closed -$842K
QGRW icon
1590
WisdomTree US Quality Growth Fund
QGRW
$2.59B
– –
-13,329
Closed -$765K
QQQ icon
1591
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-15
Closed -$20.1K
RGCO icon
1592
RGC Resources
RGCO
$229M
– –
-9,126
Closed -$205K
RITM icon
1593
Rithm Capital
RITM
$5.09B
– –
-33,867
Closed -$386K
ROOT icon
1594
Root
ROOT
$917M
– –
-2,620
Closed -$235K
ROP icon
1595
Roper Technologies
ROP
$36.3B
– –
-845
Closed -$421K
SANA icon
1596
Sana Biotechnology
SANA
$885M
– –
-11,220
Closed -$39.8K
SITM icon
1597
SiTime
SITM
$16.6B
– –
-6,073
Closed -$1.83M
SLV icon
1598
CALL
iShares Silver Trust
SLV
$28.1B
– –
-2
Closed -$3.02K
SMCI icon
1599
Super Micro Computer
SMCI
$19.5B
– –
-6,116
Closed -$293K
SPY icon
1600
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1
Closed -$1.95K
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
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.