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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
PGR icon
351
Progressive
PGR
$124B
$5.49M 0.04%
22,219
+2,455
+12% +$605K
NOC icon
352
Northrop Grumman
NOC
$77B
$5.49M 0.04%
9,005
-337
-4% -$191K
ALC icon
353
Alcon
ALC
$33.1B
$5.48M 0.04%
73,535
+2,042
+3% +$170K
CI icon
354
Cigna
CI
$76.6B
$5.47M 0.04%
18,968
+510
+3% +$151K
JBL icon
355
Jabil
JBL
$32.8B
$5.38M 0.03%
24,763
-1,283
-5% -$279K
AGX icon
356
Argan
AGX
$7.98B
$5.37M 0.03%
19,897
-2,023
-9% -$464K
OBDC icon
357
Blue Owl Capital
OBDC
$5.35B
$5.36M 0.03%
419,398
+12,877
+3% +$183K
CEG icon
358
Constellation Energy
CEG
$98B
$5.34M 0.03%
16,233
+5,993
+59% +$1.93M
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.32M 0.03%
32,345
+434
+1% +$68.2K
URI icon
360
United Rentals
URI
$71.1B
$5.3M 0.03%
5,549
-564
-9% -$503K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.28M 0.03%
121,186
+27,462
+29% +$1.16M
RDNT icon
362
RadNet
RDNT
$4.84B
$5.23M 0.03%
+68,575
New +$4.45M
DVN icon
363
Devon Energy
DVN
$51.9B
$5.22M 0.03%
148,828
-33,430
-18% -$1.14M
SIL icon
364
Global X Silver Miners ETF NEW
SIL
$4.08B
$5.18M 0.03%
72,282
-21,533
-23% -$1.21M
CGIC
365
Capital Group International Core Equity ETF
CGIC
$2.16B
$5.18M 0.03%
168,014
+65,342
+64% +$1.95M
AEP icon
366
American Electric Power
AEP
$73.7B
$5.16M 0.03%
45,904
+3,970
+9% +$434K
KNG icon
367
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.13M 0.03%
104,135
+275
+0.3% +$13.7K
FYX icon
368
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.13M 0.03%
47,079
+1,664
+4% +$173K
IP icon
369
International Paper
IP
$22.3B
$5.06M 0.03%
109,142
+4,186
+4% +$204K
EXPD icon
370
Expeditors International
EXPD
$22.9B
$5.06M 0.03%
41,258
+783
+2% +$93.1K
EVSD
371
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$5.06M 0.03%
98,385
+92,925
+1,702% +$4.77M
SYF icon
372
Synchrony
SYF
$23.7B
$5.01M 0.03%
70,506
-449
-0.6% -$32.5K
SLV icon
373
iShares Silver Trust
SLV
$28.1B
$4.99M 0.03%
117,700
-2,475
-2% -$88.9K
FMDE icon
374
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$4.98M 0.03%
137,833
+56,160
+69% +$1.99M
OTIS icon
375
Otis Worldwide
OTIS
$27.4B
$4.94M 0.03%
54,051
-1,682
-3% -$153K
13 14
15
16 17

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TAF
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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.