We are live on ! Find out more
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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.59M 0.06%
147,634
+15,834
+12% +$902K
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.55M 0.05%
28,736
+15,296
+114% +$4.42M
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.55M 0.05%
125,612
+13,253
+12% +$876K
ROK icon
254
Rockwell Automation
ROK
$51.4B
$8.47M 0.05%
24,224
-837
-3% -$289K
FEGE
255
First Eagle Global Equity ETF
FEGE
$2.14B
$8.43M 0.05%
190,687
+122,233
+179% +$5.12M
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.41M 0.05%
18,130
+1,567
+9% +$706K
CME icon
257
CME Group
CME
$92.2B
$8.4M 0.05%
31,094
+69
+0.2% +$18.8K
EVTR icon
258
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$8.38M 0.05%
162,921
+153,254
+1,585% +$7.83M
MOD icon
259
Modine Manufacturing
MOD
$12.8B
$8.27M 0.05%
58,202
-1,138
-2% -$145K
ENB icon
260
Enbridge
ENB
$124B
$8.16M 0.05%
161,679
-2,757
-2% -$130K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.15M 0.05%
158,174
-147,656
-48% -$7.64M
ABNB icon
262
Airbnb
ABNB
$83.7B
$8M 0.05%
65,899
+3,373
+5% +$436K
AZO icon
263
AutoZone
AZO
$48.3B
$7.93M 0.05%
1,849
+337
+22% +$1.35M
C icon
264
Citigroup
C
$222B
$7.92M 0.05%
77,989
-6,864
-8% -$651K
CGIE icon
265
Capital Group International Equity ETF
CGIE
$2.3B
$7.9M 0.05%
234,424
+27,541
+13% +$909K
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.9M 0.05%
137,398
+461
+0.3% +$25.2K
GEV icon
267
GE Vernova
GEV
$270B
$7.82M 0.05%
12,721
+4,685
+58% +$2.84M
SO icon
268
Southern Company
SO
$110B
$7.82M 0.05%
82,508
+3,433
+4% +$320K
INTC icon
269
Intel
INTC
$466B
$7.72M 0.05%
229,962
-30,114
-12% -$730K
SOR
270
Source Capital
SOR
$369M
$7.66M 0.05%
170,091
-2,057
-1% -$90.9K
TJX icon
271
TJX Companies
TJX
$170B
$7.65M 0.05%
52,916
+277
+0.5% +$36.8K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.61M 0.05%
91,784
+7,758
+9% +$642K
MPC icon
273
Marathon Petroleum
MPC
$90.3B
$7.48M 0.05%
38,803
-1,550
-4% -$273K
OKE icon
274
Oneok
OKE
$58.7B
$7.41M 0.05%
101,557
-62,308
-38% -$4.77M
GLW icon
275
Corning
GLW
$126B
$7.41M 0.05%
90,282
-3,675
-4% -$240K
9 10
11
12 13

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.