D.A. DAVIDSON & CO.
•CIK: 1080107•Filing: Q4 2025
D.A. Davidson & Co., with $16.1 billion in assets under management, is known for its concentrated, high-conviction investment strategy, often focusing on a small number of high-impact positions. Recently, the fund has made notable moves by adding TXUE and GRID, which have surged by 361% and 238% respectively, while exiting positions like TTEN and FMC.
Total AUM
$16.1B
+ $17.3K in options
QoQ Performance
+6.5%
Positions
1,045
+ 5 options
Top 10 Concentration
36.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
VUG
VTV6.6%
VUG5.4%
IXUS4.1%
AGG3.0%
MSFT2.5%
AAPL2.5%
AVGO1.6%
VEA1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.6%
Technology14.3%
Financial6.2%
Healthcare4.5%
Consumer3.2%
Industrial3.0%
ETF2.2%
Utilities0.9%
🚪 Exited Positionssold since Q3 2025
+1302 more exited positions
Changes from Q3 2025
↑126 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023