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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
PSX icon
201
Phillips 66
PSX
$82.9B
$12.7M 0.08%
98,226
-1,593
-2% -$214K
SYY icon
202
Sysco
SYY
$39.7B
$12.6M 0.08%
171,514
-19,694
-10% -$1.5M
BDX icon
203
Becton Dickinson
BDX
$43.1B
$12.6M 0.08%
65,094
+4,537
+7% +$863K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 0.08%
281,423
+41,467
+17% +$1.85M
FTGS icon
205
First Trust Growth Strength ETF
FTGS
$1.26B
$12.5M 0.08%
354,602
+44,201
+14% +$1.57M
CCD
206
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$12.5M 0.08%
599,113
-32,696
-5% -$699K
ARCC icon
207
Ares Capital
ARCC
$13.5B
$12.5M 0.08%
617,702
-282,224
-31% -$5.69M
ROST icon
208
Ross Stores
ROST
$76.6B
$12.5M 0.08%
69,275
+5,745
+9% +$959K
HON icon
209
Honeywell
HON
$77.1B
$12.5M 0.08%
63,913
+3,335
+6% +$652K
MS icon
210
Morgan Stanley
MS
$337B
$12.4M 0.08%
70,039
-2,496
-3% -$416K
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.4M 0.08%
44,533
+1,597
+4% +$457K
UBER icon
212
Uber
UBER
$134B
$12.4M 0.08%
151,218
-11,971
-7% -$1.08M
TCHP icon
213
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$12.3M 0.08%
246,762
+7,773
+3% +$385K
PGR icon
214
Progressive
PGR
$124B
$12.2M 0.08%
53,777
+31,558
+142% +$7.13M
YEAR icon
215
AB Ultra Short Income ETF
YEAR
$1.49B
$12.1M 0.07%
240,446
+41,088
+21% +$2.08M
TXUE
216
Thornburg International Equity ETF
TXUE
$519M
$12.1M 0.07%
384,870
+298,725
+347% +$9.2M
ROK icon
217
Rockwell Automation
ROK
$51.4B
$11.8M 0.07%
30,409
+6,185
+26% +$2.32M
FXO icon
218
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$11.7M 0.07%
194,378
-62,094
-24% -$3.65M
SHEL icon
219
Shell
SHEL
$245B
$11.7M 0.07%
159,253
-19,576
-11% -$1.44M
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$11.6M 0.07%
123,056
+1,448
+1% +$138K
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.5M 0.07%
123,863
+29,224
+31% +$2.73M
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.5M 0.07%
192,740
+45,106
+31% +$2.63M
CGIC
223
Capital Group International Core Equity ETF
CGIC
$2.16B
$11.2M 0.07%
343,258
+175,244
+104% +$5.52M
FDX icon
224
FedEx
FDX
$74.5B
$11.1M 0.07%
38,536
-9,888
-20% -$2.6M
T icon
225
AT&T
T
$165B
$11.1M 0.07%
445,139
+44,968
+11% +$1.14M
7 8
9
10 11

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TAF
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FAF
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AWM
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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 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.