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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
+7.22%
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
$15.6B
AUM Growth
+$1.43B
Cap. Flow
+$507M
Cap. Flow %
3.25%
Top 10 Hldgs %
29.81%
Holding
1,601
New
158
Increased
771
Reduced
493
Closed
68

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$27.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.6M
2
NVS icon
Novartis
NVS
+$12.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 7.96%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$10.1B
$10.1M 0.06%
80,308
-1,673
-2% -$206K
YEAR icon
227
AB Ultra Short Income ETF
YEAR
$1.49B
$10.1M 0.06%
199,358
+20,525
+11% +$1.04M
PATH icon
228
UiPath
PATH
$5.62B
$10.1M 0.06%
752,448
+144,832
+24% +$1.71M
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$10.1M 0.06%
87,536
-924
-1% -$102K
TMSL icon
230
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$10M 0.06%
285,640
+8,691
+3% +$296K
ALK icon
231
Alaska Air
ALK
$5.15B
$9.88M 0.06%
198,488
-4,739
-2% -$264K
CRM icon
232
Salesforce
CRM
$134B
$9.84M 0.06%
41,503
-3,566
-8% -$899K
TROW icon
233
T. Rowe Price
TROW
$25B
$9.8M 0.06%
95,459
-2,153
-2% -$226K
MU icon
234
Micron Technology
MU
$1.04T
$9.75M 0.06%
58,256
+2,463
+4% +$315K
ROST icon
235
Ross Stores
ROST
$76.6B
$9.68M 0.06%
63,530
+2,793
+5% +$399K
CGBL icon
236
Capital Group Core Balanced ETF
CGBL
$7.01B
$9.64M 0.06%
277,710
+14,648
+6% +$499K
MLM icon
237
Martin Marietta Materials
MLM
$33.6B
$9.62M 0.06%
15,267
+763
+5% +$455K
PYLD icon
238
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.61M 0.06%
357,930
+268,083
+298% +$7.12M
IBTP
239
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$9.52M 0.06%
367,614
+46,982
+15% +$1.21M
ETN icon
240
Eaton
ETN
$157B
$9.48M 0.06%
25,332
+1,007
+4% +$366K
IBTM icon
241
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$9.28M 0.06%
401,146
+52,769
+15% +$1.21M
SPOT icon
242
Spotify
SPOT
$99.2B
$9.22M 0.06%
13,211
-258
-2% -$180K
CL icon
243
Colgate-Palmolive
CL
$72.6B
$9.04M 0.06%
113,047
-275
-0.2% -$23.5K
RKT icon
244
Rocket Companies
RKT
$36.9B
$8.94M 0.06%
461,093
+439,893
+2,075% +$7.67M
NTR icon
245
Nutrien
NTR
$32.7B
$8.93M 0.06%
152,182
+29,533
+24% +$1.72M
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.88M 0.06%
90,812
+7,187
+9% +$667K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.83M 0.06%
94,639
+27,364
+41% +$2.52M
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.81M 0.06%
147,101
+3,328
+2% +$200K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.7M 0.06%
99,650
+66
+0.1% +$5.61K
OEF icon
250
iShares S&P 100 ETF
OEF
$19.8B
$8.6M 0.06%
25,836
+1,259
+5% +$400K
8 9
10
11 12

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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D.A. Davidson & Co's Q3 2025 Portfolio in Review

As of Q3 2025, D.A. Davidson & Co held 1,601 positions worth $15.6B, up 10% from $14.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $507M of net new capital in Q3 2025, opening 158 new positions and adding to 771 existing holdings. Its largest new stake was Coastal Financial: 125,539 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $29.6M trimmed.

  • D.A. Davidson & Co's largest Q3 2025 buy was Coastal Financial: 125,539 shares worth $13.6M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q3 2025, an estimated $27.1M increase.
  • D.A. Davidson & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $29.6M.
  • D.A. Davidson & Co fully exited Centene in Q3 2025, selling an estimated $3.12M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $15.6B portfolio in Q3 2025.
  • D.A. Davidson & Co opened 158 new positions and closed 68 in Q3 2025.
  • D.A. Davidson & Co's portfolio value rose 10% quarter-over-quarter to $15.6B.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.