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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
CPNG icon
376
Coupang
CPNG
$27.8B
$4.91M 0.03%
152,334
-1,111
-0.7% -$33.6K
SPGP icon
377
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.89M 0.03%
43,011
+577
+1% +$63.9K
IBTG icon
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.88M 0.03%
212,852
+10,179
+5% +$233K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.88M 0.03%
40,832
-1,003
-2% -$119K
CLS icon
380
Celestica
CLS
$35.1B
$4.87M 0.03%
19,768
-432
-2% -$87.1K
ACGL icon
381
Arch Capital
ACGL
$36.1B
$4.87M 0.03%
53,645
+517
+1% +$46.4K
FIS icon
382
Fidelity National Information Services
FIS
$21.5B
$4.86M 0.03%
73,706
-8,208
-10% -$599K
BKR icon
383
Baker Hughes
BKR
$56.8B
$4.82M 0.03%
99,014
+44,175
+81% +$1.95M
ICE icon
384
Intercontinental Exchange
ICE
$82.4B
$4.76M 0.03%
28,272
-1,038
-4% -$185K
APD icon
385
Air Products & Chemicals
APD
$66.3B
$4.76M 0.03%
17,461
+2,418
+16% +$700K
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.75M 0.03%
386,715
+155,734
+67% +$1.91M
MODL icon
387
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$4.72M 0.03%
102,210
+3,787
+4% +$168K
SLB icon
388
SLB Ltd
SLB
$77.8B
$4.72M 0.03%
137,350
+22,293
+19% +$776K
INDA icon
389
iShares MSCI India ETF
INDA
$6.71B
$4.71M 0.03%
90,442
+4,045
+5% +$216K
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.69M 0.03%
121,642
+1,339
+1% +$50K
KLAC icon
391
KLA
KLAC
$275B
$4.69M 0.03%
43,470
+900
+2% +$84K
TEL icon
392
TE Connectivity
TEL
$58.8B
$4.66M 0.03%
21,231
-459
-2% -$92K
FID icon
393
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$4.66M 0.03%
236,431
+926
+0.4% +$18.2K
TTE icon
394
TotalEnergies
TTE
$193B
$4.65M 0.03%
77,910
-2,417
-3% -$149K
FXU icon
395
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.62M 0.03%
101,702
+1,533
+2% +$67.5K
XCEM icon
396
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.58M 0.03%
126,141
-6,325
-5% -$221K
AEM icon
397
Agnico Eagle Mines
AEM
$72.6B
$4.57M 0.03%
27,091
+3,097
+13% +$425K
EXPE icon
398
Expedia Group
EXPE
$31.2B
$4.53M 0.03%
21,202
-822
-4% -$165K
GPC icon
399
Genuine Parts
GPC
$17.1B
$4.52M 0.03%
32,584
-189
-0.6% -$25.4K
COLB icon
400
Columbia Banking Systems
COLB
$8.81B
$4.51M 0.03%
175,229
+4,799
+3% +$122K
14 15
16
17 18

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TAF
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FAF
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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.