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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$1.06B 6.51%
5,564,462
+106,000
+2% +$19.9M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$865M 5.3%
10,640,214
-3,624
-0% -$294K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$664M 4.07%
7,848,801
+227,814
+3% +$19.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$483M 2.96%
4,831,227
+232,809
+5% +$23.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$408M 2.5%
844,062
+9,461
+1% +$4.74M
AAPL icon
6
Apple
AAPL
$4.89T
$407M 2.49%
1,496,845
-16,580
-1% -$4.45M
AVGO icon
7
Broadcom
AVGO
$1.82T
$253M 1.55%
731,244
-22,710
-3% -$8.12M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$227M 1.39%
3,630,720
+13,298
+0.4% +$815K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$226M 1.38%
1,246,342
+30,282
+2% +$5.44M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205M 1.26%
6,069,488
+270,696
+5% +$9.17M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$202M 1.24%
1,084,503
+6,361
+0.6% +$1.18M
AMZN icon
12
Amazon
AMZN
$2.5T
$174M 1.06%
752,437
+30,199
+4% +$6.91M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$172M 1.05%
532,522
+10,967
+2% +$3.57M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$171M 1.05%
1,448,024
-1,812
-0.1% -$215K
RTX icon
15
RTX Corp
RTX
$287B
$170M 1.04%
925,047
-13,454
-1% -$2.34M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$166M 1.02%
264,661
+7,513
+3% +$4.67M
COST icon
17
Costco
COST
$415B
$162M 1%
188,392
-2,300
-1% -$2.08M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.6B
$155M 0.95%
3,541,612
+164,576
+5% +$7.07M
CMI icon
19
Cummins
CMI
$91.7B
$155M 0.95%
302,705
-10,553
-3% -$4.93M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$148M 0.91%
295,371
-3,602
-1% -$1.79M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$148M 0.91%
714,597
-9,309
-1% -$1.84M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$140M 0.85%
416,102
-136,741
-25% -$45.5M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$139M 0.85%
1,053,108
+44,836
+4% +$5.84M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 0.85%
442,119
-5,547
-1% -$1.58M
JPM icon
25
JPMorgan Chase
JPM
$939B
$133M 0.81%
411,795
-1,008
-0.2% -$312K
1
2 3 4 5

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TAF
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FAF
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NC
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MCM
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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.