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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
GDX icon
276
VanEck Gold Miners ETF
GDX
$23B
$7.4M 0.05%
96,802
+38,675
+67% +$2.33M
ENSG icon
277
The Ensign Group
ENSG
$10.1B
$7.33M 0.05%
42,410
-20
-0% -$3.19K
INTU icon
278
Intuit
INTU
$81.1B
$7.3M 0.05%
10,696
+330
+3% +$238K
FCX icon
279
Freeport-McMoran
FCX
$90B
$7.29M 0.05%
185,895
-28,841
-13% -$1.25M
CXT icon
280
Crane NXT
CXT
$3.04B
$7.26M 0.05%
108,288
-46,890
-30% -$2.79M
GRMN
281
Garmin
GRMN
$46.9B
$7.13M 0.05%
28,963
-274
-0.9% -$63.2K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.12M 0.05%
225,238
-9,511
-4% -$299K
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7.07M 0.05%
42,084
-630
-1% -$102K
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.05M 0.05%
39,310
+480
+1% +$81.7K
ET icon
285
Energy Transfer Partners
ET
$70.1B
$7.04M 0.05%
410,003
+10,177
+3% +$178K
RIO icon
286
Rio Tinto
RIO
$148B
$7.02M 0.04%
106,396
+3,153
+3% +$195K
SAMT icon
287
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$7.01M 0.04%
188,077
+131,978
+235% +$4.67M
WY icon
288
Weyerhaeuser
WY
$17.3B
$7M 0.04%
282,192
+47,171
+20% +$1.21M
IBTJ icon
289
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.96M 0.04%
317,113
+17,628
+6% +$386K
AMD icon
290
Advanced Micro Devices
AMD
$851B
$6.91M 0.04%
42,694
-601
-1% -$97K
ISRG icon
291
Intuitive Surgical
ISRG
$121B
$6.9M 0.04%
15,419
+1,556
+11% +$747K
AWR icon
292
American States Water
AWR
$3.39B
$6.88M 0.04%
93,820
+230
+0.2% +$17.1K
SMH icon
293
VanEck Semiconductor ETF
SMH
$67.6B
$6.88M 0.04%
21,071
-4,681
-18% -$1.39M
GILD icon
294
Gilead Sciences
GILD
$161B
$6.86M 0.04%
61,764
-663
-1% -$75.4K
DUSA icon
295
Davis Select US Equity ETF
DUSA
$1.25B
$6.81M 0.04%
142,238
-1,163
-0.8% -$54.8K
IQLT icon
296
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.81M 0.04%
154,125
-1,255
-0.8% -$54.1K
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.81M 0.04%
68,681
+534
+0.8% +$52.1K
NSC icon
298
Norfolk Southern
NSC
$78.8B
$6.79M 0.04%
22,610
+49
+0.2% +$13.6K
GBCI icon
299
Glacier Bancorp
GBCI
$6.55B
$6.78M 0.04%
139,224
-3,536
-2% -$166K
FENI icon
300
Fidelity Enhanced International ETF
FENI
$10.4B
$6.76M 0.04%
+191,666
New +$6.53M
10 11
12
13 14

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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
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.