We are live on ! Find out more
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$114M 0.73%
584,713
+31,968
+6% +$6M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$113M 0.72%
169,174
-107
-0.1% -$68.9K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$110M 0.71%
1,149,366
+52,051
+5% +$4.9M
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$109M 0.7%
182,192
+6,202
+4% +$3.55M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 0.7%
447,666
-181
-0% -$37.9K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$107M 0.69%
761,156
+67,412
+10% +$9.26M
ADP icon
32
Automatic Data Processing
ADP
$100B
$107M 0.68%
364,234
+14,052
+4% +$4.23M
CB icon
33
Chubb
CB
$140B
$101M 0.64%
357,044
+21,095
+6% +$5.81M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97.6M 0.62%
1,802,200
+125,665
+7% +$6.47M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$89.1M 0.57%
1,971,830
+139,745
+8% +$6.11M
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$87.8M 0.56%
2,797,757
+31,328
+1% +$951K
SPGI icon
37
S&P Global
SPGI
$126B
$84.9M 0.54%
174,517
+7,258
+4% +$3.89M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$82.4M 0.53%
338,256
+12,282
+4% +$2.58M
NEE icon
39
NextEra Energy
NEE
$187B
$80.9M 0.52%
1,072,321
+62,536
+6% +$4.57M
PFE icon
40
Pfizer
PFE
$140B
$80M 0.51%
3,138,676
+70,161
+2% +$1.73M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75.4M 0.48%
955,584
+41,653
+5% +$3.28M
QCOM icon
42
Qualcomm
QCOM
$176B
$74.3M 0.48%
446,670
+13,774
+3% +$2.18M
LOW icon
43
Lowe's Companies
LOW
$116B
$71.6M 0.46%
285,034
+21,202
+8% +$5.21M
AMGN icon
44
Amgen
AMGN
$203B
$68.6M 0.44%
243,054
+6,222
+3% +$1.8M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.1M 0.44%
102,208
-2,024
-2% -$1.3M
PLD icon
46
Prologis
PLD
$138B
$67.2M 0.43%
587,157
+83,966
+17% +$9.23M
CVX icon
47
Chevron
CVX
$388B
$65.3M 0.42%
420,216
+16,850
+4% +$2.61M
ACN icon
48
Accenture
ACN
$89.9B
$63.8M 0.41%
258,599
+38,325
+17% +$9.99M
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$62.2M 0.4%
2,623,867
+137,478
+6% +$3.2M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$62M 0.4%
84,411
+1,589
+2% +$1.18M
1
2
3 4 5

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.