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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$6.08M 0.04%
45,180
-4,634
-9% -$737K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.08M 0.04%
76,058
-408
-0.5% -$32.5K
CSRE
328
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$6.04M 0.04%
+231,827
New +$6.02M
SMLF icon
329
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.02M 0.04%
81,014
+27,748
+52% +$1.99M
ASML icon
330
ASML
ASML
$675B
$6M 0.04%
6,194
+186
+3% +$146K
IGE icon
331
iShares North American Natural Resources ETF
IGE
$747M
$5.98M 0.04%
121,944
+403
+0.3% +$18.7K
TBLL icon
332
Invesco Short Term Treasury ETF
TBLL
$2.58B
$5.97M 0.04%
56,550
+9,250
+20% +$977K
PVAL icon
333
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$5.92M 0.04%
138,541
+82,279
+146% +$3.41M
AIQ icon
334
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.88M 0.04%
119,108
+4,855
+4% +$221K
WMB icon
335
Williams Companies
WMB
$90.5B
$5.87M 0.04%
92,718
-3,114
-3% -$183K
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.85M 0.04%
49,425
-3,323
-6% -$378K
DFAU icon
337
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.85M 0.04%
127,895
+4,895
+4% +$216K
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.84M 0.04%
43,027
-2,791
-6% -$365K
CGMS icon
339
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.74M 0.04%
206,952
+13,479
+7% +$374K
AB icon
340
AllianceBernstein
AB
$3.47B
$5.72M 0.04%
149,765
-157
-0.1% -$6.28K
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.71M 0.04%
99,196
+24,526
+33% +$1.36M
HTGC icon
342
Hercules Capital
HTGC
$2.94B
$5.68M 0.04%
300,139
+4,625
+2% +$88.6K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.65M 0.04%
56,149
+297
+0.5% +$29.8K
CMCSA icon
344
Comcast
CMCSA
$79.1B
$5.65M 0.04%
179,913
+38,173
+27% +$1.28M
AXON
345
Axon Enterprise
AXON
$40.5B
$5.63M 0.04%
7,848
-713
-8% -$541K
PPG icon
346
PPG Industries
PPG
$25.9B
$5.62M 0.04%
53,462
-1,143
-2% -$127K
DLR icon
347
Digital Realty Trust
DLR
$73.7B
$5.6M 0.04%
32,410
-708
-2% -$121K
FTHY
348
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$5.54M 0.04%
382,097
-31,439
-8% -$460K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82B
$5.52M 0.04%
111,598
+832
+0.8% +$41K
SPG icon
350
Simon Property Group
SPG
$74.5B
$5.49M 0.04%
29,268
-212
-0.7% -$36.6K
12 13
14
15 16

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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
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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.