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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
+255.19%
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
+$368M
Cap. Flow %
2.26%
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 Morningstar 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 Morningstar 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 Miscellaneous 54.41%
2 Technology 12.69%
3 Financials 8.02%
4 Industrials 5.67%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$132B
$17.3M 0.11%
71,497
+2,972
+4% +$662K
JGRO icon
152
JPMorgan Active Growth ETF
JGRO
$9.97B
$17.2M 0.11%
185,739
+14,789
+9% +$1.39M
LMT icon
153
Lockheed Martin
LMT
$125B
$17.2M 0.11%
35,515
+2,689
+8% +$1.29M
CVS icon
154
CVS Health
CVS
$123B
$17M 0.1%
214,627
+6,138
+3% +$484K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.6B
$16.9M 0.1%
80,643
+2,318
+3% +$487K
AMAT icon
156
Applied Materials
AMAT
$373B
$16.5M 0.1%
64,326
-3,686
-5% -$884K
PCAR icon
157
PACCAR
PCAR
$64.7B
$16.5M 0.1%
150,703
-6,687
-4% -$685K
MGV icon
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$16.3M 0.1%
115,807
+5,663
+5% +$787K
STT icon
159
State Street
STT
$53.3B
$16.1M 0.1%
124,581
-2,342
-2% -$280K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$16M 0.1%
75,445
+1,137
+2% +$238K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$15.9M 0.1%
294,929
+28,410
+11% +$1.37M
FEGE
162
First Eagle Global Equity ETF
FEGE
$2.5B
$15.8M 0.1%
342,984
+152,297
+80% +$6.87M
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$15.7M 0.1%
336,812
-2,901
-0.9% -$136K
FBND icon
164
Fidelity Total Bond ETF
FBND
$28.2B
$15.6M 0.1%
339,107
+95,784
+39% +$4.44M
AMLP icon
165
Alerian MLP ETF
AMLP
$13.6B
$15.5M 0.09%
329,419
+10,048
+3% +$470K
SBUX icon
166
Starbucks
SBUX
$117B
$15.3M 0.09%
182,044
-12,526
-6% -$1.06M
CRM icon
167
Salesforce
CRM
$205B
$15.3M 0.09%
57,741
+16,238
+39% +$4.04M
O icon
168
Realty Income
O
$58B
$15.2M 0.09%
270,029
-625
-0.2% -$36.2K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$15.2M 0.09%
135,573
+7,352
+6% +$815K
LRCX icon
170
Lam Research
LRCX
$401B
$15.1M 0.09%
88,091
-5,652
-6% -$879K
EPD icon
171
Enterprise Products Partners
EPD
$84.3B
$15M 0.09%
468,459
-7,031
-1% -$222K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$14.7M 0.09%
200,437
+5,045
+3% +$367K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.7M 0.09%
257,089
+26,425
+11% +$1.51M
TCAF icon
174
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.74B
$14.7M 0.09%
383,875
+8,466
+2% +$324K
WCC
175
WESCO International
WCC
$17.7B
$14.6M 0.09%
59,758
-1,375
-2% -$337K
5 6
7
8 9

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WANY
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
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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 Morningstar Total Stock Market ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.