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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
GSY icon
451
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.73M 0.02%
74,325
+2,139
+3% +$107K
DPZ icon
452
Domino's
DPZ
$11B
$3.73M 0.02%
8,634
+689
+9% +$313K
IBIK
453
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
$3.69M 0.02%
140,627
+35,298
+34% +$914K
APG icon
454
APi Group
APG
$17.1B
$3.68M 0.02%
107,131
-10,477
-9% -$366K
NET icon
455
Cloudflare
NET
$93B
$3.68M 0.02%
17,133
-2,890
-14% -$590K
FERG icon
456
Ferguson
FERG
$44.7B
$3.67M 0.02%
16,339
-728
-4% -$165K
CASY icon
457
Casey's General Stores
CASY
$31.9B
$3.62M 0.02%
6,411
+18
+0.3% +$9.42K
DEO icon
458
Diageo
DEO
$46.2B
$3.62M 0.02%
37,914
+3,686
+11% +$387K
CBRE icon
459
CBRE Group
CBRE
$40.8B
$3.61M 0.02%
22,892
-116
-0.5% -$17.9K
TT icon
460
Trane Technologies
TT
$106B
$3.6M 0.02%
8,541
+324
+4% +$138K
XAR icon
461
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.6M 0.02%
15,306
+195
+1% +$42.6K
SRE icon
462
Sempra
SRE
$60.8B
$3.58M 0.02%
39,778
+1,821
+5% +$147K
CMG icon
463
Chipotle Mexican Grill
CMG
$40.8B
$3.58M 0.02%
91,301
-20,770
-19% -$935K
IBIG icon
464
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$3.58M 0.02%
134,025
+33,814
+34% +$896K
GNR icon
465
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.56M 0.02%
60,107
+905
+2% +$51.4K
DFNL icon
466
Davis Select Financial ETF
DFNL
$456M
$3.56M 0.02%
78,624
-325
-0.4% -$14.4K
CNH
467
CNH Industrial
CNH
$13.8B
$3.55M 0.02%
326,812
-3,586
-1% -$43.8K
BP icon
468
BP
BP
$113B
$3.55M 0.02%
102,899
-980
-0.9% -$32.8K
RBLX icon
469
Roblox
RBLX
$34B
$3.48M 0.02%
25,156
-52
-0.2% -$6.46K
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.47M 0.02%
35,374
+1,833
+5% +$178K
TSCO icon
471
Tractor Supply
TSCO
$16.3B
$3.45M 0.02%
60,655
+252
+0.4% +$14.8K
HDV
472
iShares Core High Dividend ETF
HDV
$14.4B
$3.44M 0.02%
140,365
-220
-0.2% -$5.32K
CTVA icon
473
Corteva
CTVA
$59.7B
$3.44M 0.02%
50,804
-2,605
-5% -$189K
QTEC icon
474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.43M 0.02%
14,950
+72
+0.5% +$15.6K
ALL icon
475
Allstate
ALL
$66.9B
$3.43M 0.02%
15,971
+4,780
+43% +$965K
17 18
19
20 21

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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.