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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
YUM icon
426
Yum! Brands
YUM
$41B
$4.12M 0.03%
27,127
-750
-3% -$110K
IQV icon
427
IQVIA
IQV
$34.7B
$4.12M 0.03%
21,676
+2,063
+11% +$375K
IVZ icon
428
Invesco
IVZ
$13.3B
$4.09M 0.03%
178,394
+32,785
+23% +$681K
IWB icon
429
iShares Russell 1000 ETF
IWB
$47.7B
$4.07M 0.03%
11,135
-34
-0.3% -$12K
FTSL icon
430
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.07M 0.03%
88,704
+811
+0.9% +$37.3K
KORP icon
431
American Century Diversified Corporate Bond ETF
KORP
$860M
$4.03M 0.03%
84,753
+305
+0.4% +$14.4K
GBDC icon
432
Golub Capital BDC
GBDC
$3.33B
$4.02M 0.03%
293,527
-24,606
-8% -$362K
MDLZ icon
433
Mondelez International
MDLZ
$77.7B
$4.01M 0.03%
64,234
+2,029
+3% +$131K
AFL icon
434
Aflac
AFL
$63.9B
$4.01M 0.03%
35,895
+1,668
+5% +$175K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$82B
$3.98M 0.03%
19,547
-398
-2% -$79.2K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.96M 0.03%
35,856
+899
+3% +$99.2K
WSO icon
437
Watsco Inc
WSO
$14.9B
$3.94M 0.03%
9,750
-98
-1% -$41.9K
DVY icon
438
iShares Select Dividend ETF
DVY
$24B
$3.87M 0.02%
27,250
+2,365
+10% +$328K
PAYX icon
439
Paychex
PAYX
$40.4B
$3.86M 0.02%
30,441
+1,247
+4% +$173K
VIOV icon
440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.84M 0.02%
40,341
-1,216
-3% -$111K
AEE icon
441
Ameren
AEE
$31.5B
$3.84M 0.02%
36,764
-979
-3% -$97.7K
RVT icon
442
Royce Value Trust
RVT
$2.21B
$3.83M 0.02%
237,676
+17,353
+8% +$273K
INCM icon
443
Franklin Income Focus ETF
INCM
$1.66B
$3.81M 0.02%
137,506
+2,017
+1% +$55.4K
ZROZ icon
444
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.81M 0.02%
+56,099
New +$3.67M
CHD icon
445
Church & Dwight Co
CHD
$23.1B
$3.81M 0.02%
43,472
-1,193
-3% -$112K
D icon
446
Dominion Energy
D
$62.5B
$3.81M 0.02%
62,239
+5,295
+9% +$315K
CLIP icon
447
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.8M 0.02%
37,843
+4,222
+13% +$423K
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.79M 0.02%
86,040
+2,662
+3% +$117K
IBTH icon
449
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.78M 0.02%
167,661
+14,361
+9% +$322K
MRVL icon
450
Marvell Technology
MRVL
$174B
$3.75M 0.02%
44,615
+7,739
+21% +$570K
16 17
18
19 20

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.