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Latest D.A. DAVIDSON & CO. Stock Portfolio

D.A. DAVIDSON & CO. Performance:
2025 Q4: 0.77%YTD: 11.7%2024: 11.17%
Performance for 2025 Q4 is 0.77%, and YTD is 11.7%, and 2024 is 11.17%.

About D.A. DAVIDSON & CO. and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, D.A. DAVIDSON & CO. reported an equity portfolio of $16.3 Billions as of 31 Dec, 2025.

The top stock holdings of D.A. DAVIDSON & CO. are VB, VB, IBCE. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TOTALENERGIES SE, FMC CORP (FMC) and CEVA INC (CEVA) stocks. They significantly reduced their stock positions in FLOWSERVE CORP (FLS), REPUBLIC SVCS INC (RSG) and BROWN & BROWN INC (BRO). D.A. DAVIDSON & CO. opened new stock positions in TOTALENERGIES SE, GLOBAL X FDS (BITS) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TARGA RES CORP (TRGP).

D.A. DAVIDSON & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that D.A. DAVIDSON & CO. made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se5,358,940
global x fds5,318,570
New stocks bought by D.A. DAVIDSON & CO.

Additions

Ticker% Inc.
netflix inc985
servicenow inc719
targa res corp499
thornburg etf tr346
ea series trust306
ea series trust293
fidelity covington trust b291
cambria etf tr g288
Additions to existing portfolio by D.A. DAVIDSON & CO.

Reductions

Ticker% Reduced
fiserv inc-64.34
select sector spdr tr-47.84
devon energy corp new-38.1
vanguard bd index fds-36.36
ares capital corp-31.36
first tr exchange traded fd-29.26
annaly capital management i-27.87
argan inc-25.71
D.A. DAVIDSON & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by D.A. DAVIDSON & CO.

Sector Distribution

D.A. DAVIDSON & CO. has about 57.3% of it's holdings in Others sector.

Sector%
Others57.3
Technology11.8
Financial Services6.3
Industrials6.2
Healthcare4.5
Consumer Cyclical3.4
Consumer Defensive2.8
Communication Services2.5
Energy1.8
Utilities1.3
Real Estate1.2

Market Cap. Distribution

D.A. DAVIDSON & CO. has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57.3
LARGE-CAP20.7
MEGA-CAP19.1
MID-CAP2

Stocks belong to which Index?

About 40.5% of the stocks held by D.A. DAVIDSON & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.5
S&P 50038.8
RUSSELL 20001.7
Top 5 Winners (%)%
LITE
lumentum hldgs inc
112.7 %
EXAS
exact sciences corp
85.6 %
COHR
coherent corp
68.8 %
lithium argentina ag
67.1 %
MU
micron technology inc
66.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
31.1 M
CMI
cummins inc
27.1 M
AAPL
apple inc
25.9 M
VB
vanguard index fds
24.8 M
GOOG
alphabet inc
23.7 M
Top 5 Losers (%)%
cleancore solutions inc c
-87.1 %
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-73.8 %
TPL
texas pacific land corporat
-60.0 %
SMR
nuscale pwr corp
-55.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-119.8 M
NOW
servicenow inc
-59.9 M
MSFT
microsoft corp
-28.8 M
ADP
automatic data processing i
-13.5 M
COST
costco whsl corp new
-12.0 M

D.A. DAVIDSON & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D.A. DAVIDSON & CO.

D.A. DAVIDSON & CO. has 1495 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for D.A. DAVIDSON & CO. last quarter.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions