D
DAVIDSON D A & CO
DAVIDSON D A & CO is an institution, managing $15.6B across 1,493 long positions as of Q3 2025 with 53% ETF concentration.
- Portfolio Value
- $15.6B
- Positions
- 1,493
- Top Holding
- VTV at 6.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DAVIDSON D A & CO's portfolio (29.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.0B | 6.54% | +$27.9M Bought | — 5.5M shares | |
ETF ETF | $850.8M | 5.47% | +$7.5M Bought | — 1.8M shares | |
ETF ETF | $629.3M | 4.04% | +$22.8M Bought | — 7.6M shares | |
ETF ETF | $461.0M | 2.96% | +$18.1M Bought | — 4.6M shares | |
Software - Infrastructure Technology | $432.3M | 2.78% | +$8.3M Bought | 0.01% 834.6K shares | |
Consumer Electronics Technology | $385.4M | 2.48% | +$5.8M Bought | 0.01% 1.5M shares | |
Semiconductors Technology | $248.7M | 1.60% | -$31.9M Sold | 0.02% 754.0K shares | |
ETF ETF | $216.8M | 1.39% | +$725.0K Bought | — 3.6M shares | |
ETF ETF | $215.0M | 1.38% | +$5.6M Bought | — 1.2M shares | |
Semiconductors Technology | $201.2M | 1.29% | +$4.1M Bought | 0.00% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DAVIDSON D A & CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for DAVIDSON D A & CO
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