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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
XSOE icon
401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.47M 0.03%
117,829
-2,680
-2% -$96K
TXN icon
402
Texas Instruments
TXN
$255B
$4.47M 0.03%
24,320
-694
-3% -$136K
JPEF icon
403
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.43M 0.03%
59,803
-11,848
-17% -$853K
CGDG icon
404
Capital Group Dividend Growers ETF
CGDG
$5.38B
$4.42M 0.03%
127,647
+780
+0.6% +$26.6K
HRI icon
405
Herc Holdings
HRI
$5.43B
$4.41M 0.03%
37,774
-1,386
-4% -$179K
MCK icon
406
McKesson
MCK
$98.5B
$4.38M 0.03%
5,669
+184
+3% +$130K
FPX icon
407
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.37M 0.03%
26,271
-86
-0.3% -$13.1K
LW icon
408
Lamb Weston
LW
$6.82B
$4.34M 0.03%
74,770
+2,272
+3% +$124K
PSA icon
409
Public Storage
PSA
$60.2B
$4.34M 0.03%
15,009
+5,099
+51% +$1.46M
ITW icon
410
Illinois Tool Works
ITW
$81.4B
$4.33M 0.03%
16,591
+467
+3% +$122K
FANG icon
411
Diamondback Energy
FANG
$57.6B
$4.32M 0.03%
30,158
+4,247
+16% +$604K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$4.31M 0.03%
38,770
-12,158
-24% -$1.34M
FPF
413
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.3M 0.03%
224,545
+79,734
+55% +$1.52M
ROL icon
414
Rollins
ROL
$18.6B
$4.3M 0.03%
73,189
-822
-1% -$46.7K
IAU icon
415
iShares Gold Trust
IAU
$63B
$4.29M 0.03%
58,920
-5,132
-8% -$335K
F icon
416
Ford
F
$57.3B
$4.25M 0.03%
355,087
+132,749
+60% +$1.53M
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.23M 0.03%
64,195
+12,206
+23% +$761K
SOFI icon
418
SoFi Technologies
SOFI
$21.1B
$4.22M 0.03%
159,543
+37,415
+31% +$888K
TSLX icon
419
Sixth Street Specialty
TSLX
$1.59B
$4.17M 0.03%
182,591
+2,889
+2% +$69.5K
FNF icon
420
Fidelity National Financial
FNF
$13.9B
$4.17M 0.03%
68,973
+19,066
+38% +$1.11M
AMWD
421
DELISTED
American Woodmark
AMWD
$4.17M 0.03%
62,459
– –
DHR icon
422
Danaher
DHR
$135B
$4.16M 0.03%
20,965
+4,185
+25% +$833K
LH icon
423
Labcorp
LH
$24.3B
$4.15M 0.03%
14,461
+1,103
+8% +$296K
KTOS icon
424
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.14M 0.03%
45,306
+1,659
+4% +$106K
MFIC icon
425
MidCap Financial Investment
MFIC
$784M
$4.13M 0.03%
344,057
+16,002
+5% +$204K
15 16
17
18 19

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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.