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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
CPAY icon
301
Corpay
CPAY
$24.2B
$6.75M 0.04%
23,449
-90
-0.4% -$28.7K
LMBS icon
302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.75M 0.04%
135,602
+4,302
+3% +$213K
NLY icon
303
Annaly Capital Management
NLY
$16.9B
$6.73M 0.04%
332,842
+665
+0.2% +$13.8K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.25B
$6.66M 0.04%
182,137
-305
-0.2% -$11K
CCJ icon
305
Cameco
CCJ
$38.3B
$6.65M 0.04%
79,349
-677
-0.8% -$52.5K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.63M 0.04%
25,863
+263
+1% +$64.4K
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.63M 0.04%
131,902
+2,279
+2% +$115K
MELI icon
308
Mercado Libre
MELI
$91.3B
$6.63M 0.04%
2,837
+88
+3% +$211K
JQUA icon
309
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.58M 0.04%
104,635
+27,540
+36% +$1.69M
SPSM icon
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.58M 0.04%
142,033
-2,153
-1% -$96.5K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.2B
$6.52M 0.04%
25,113
+1,074
+4% +$269K
ORLY icon
312
O'Reilly Automotive
ORLY
$72.4B
$6.49M 0.04%
60,230
+2,258
+4% +$227K
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.49M 0.04%
51,755
-2,472
-5% -$299K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.49M 0.04%
83,071
+6,348
+8% +$491K
FTC icon
315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.47M 0.04%
40,261
-673
-2% -$105K
GRNY
316
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$6.4M 0.04%
255,909
+160,844
+169% +$3.8M
BOXX icon
317
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.37M 0.04%
55,931
-1,798
-3% -$204K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.31M 0.04%
137,311
+1,932
+1% +$89.3K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.25M 0.04%
119,575
+2,795
+2% +$145K
IBTI icon
320
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$6.23M 0.04%
278,232
+17,652
+7% +$394K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.19M 0.04%
114,942
+2,608
+2% +$138K
COIN icon
322
Coinbase
COIN
$41.7B
$6.17M 0.04%
18,278
+2,282
+14% +$774K
GVA icon
323
Granite Construction
GVA
$5.45B
$6.14M 0.04%
55,976
-1,229
-2% -$126K
LVHI icon
324
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$6.1M 0.04%
175,485
+48,671
+38% +$1.66M
CARR icon
325
Carrier Global
CARR
$57.2B
$6.1M 0.04%
102,106
-3,277
-3% -$223K
11 12
13
14 15

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HNB
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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.