We are live on ! Find out more
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
COP icon
176
ConocoPhillips
COP
$147B
$14.6M 0.09%
155,662
+14,833
+11% +$1.34M
SNOW icon
177
Snowflake
SNOW
$92.9B
$14.5M 0.09%
66,063
-3,641
-5% -$889K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.5M 0.09%
443,615
-2,171
-0.5% -$70.6K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.4M 0.09%
100,312
+12,112
+14% +$1.75M
CCB icon
180
Coastal Financial
CCB
$1.1B
$14.4M 0.09%
125,539
– –
PLTR icon
181
Palantir
PLTR
$295B
$14.2M 0.09%
80,012
-560
-0.7% -$101K
VV icon
182
Vanguard Large-Cap ETF
VV
$51.9B
$14.2M 0.09%
44,991
+364
+0.8% +$114K
RKT icon
183
Rocket Companies
RKT
$36.9B
$14.1M 0.09%
726,942
+265,849
+58% +$4.75M
AXP icon
184
American Express
AXP
$223B
$14M 0.09%
37,926
+2,316
+7% +$829K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.8M 0.08%
257,051
+16,009
+7% +$865K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$7.1B
$13.8M 0.08%
656,098
+10,660
+2% +$223K
CSX icon
187
CSX Corp
CSX
$98.6B
$13.6M 0.08%
375,609
+24,113
+7% +$863K
DHI icon
188
D.R. Horton
DHI
$41B
$13.6M 0.08%
94,515
+11,322
+14% +$1.72M
PRU icon
189
Prudential Financial
PRU
$41.7B
$13.6M 0.08%
120,268
+5,209
+5% +$559K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.6M 0.08%
189,731
+8,366
+5% +$627K
VMI icon
191
Valmont Industries
VMI
$9.44B
$13.5M 0.08%
33,638
-681
-2% -$277K
EVTR icon
192
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$13.4M 0.08%
261,140
+98,219
+60% +$5.07M
LIN icon
193
Linde
LIN
$237B
$13.3M 0.08%
31,089
+6,069
+24% +$2.6M
GE icon
194
GE Aerospace
GE
$367B
$13.2M 0.08%
42,823
+1,900
+5% +$572K
PM icon
195
Philip Morris
PM
$301B
$13.2M 0.08%
82,102
-595
-0.7% -$92.2K
PANW icon
196
Palo Alto Networks
PANW
$264B
$13.1M 0.08%
71,352
-56
-0.1% -$11.3K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.1M 0.08%
139,415
-20,451
-13% -$1.93M
BLK icon
198
Blackrock
BLK
$164B
$13M 0.08%
12,114
+1,520
+14% +$1.66M
AIG icon
199
American International
AIG
$41.9B
$12.9M 0.08%
151,015
-22,761
-13% -$1.82M
UPS icon
200
United Parcel Service
UPS
$97.6B
$12.8M 0.08%
128,917
-1,599
-1% -$150K
6 7
8
9 10

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.