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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
ICLR icon
476
Icon
ICLR
$12.8B
$3.42M 0.02%
+19,557
New +$3.27M
GIS icon
477
General Mills
GIS
$19.2B
$3.42M 0.02%
67,861
+3,541
+6% +$178K
NUE icon
478
Nucor
NUE
$56.4B
$3.42M 0.02%
25,261
-407
-2% -$57.6K
DBEF icon
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.42M 0.02%
73,648
+1,588
+2% +$71.7K
FAST icon
480
Fastenal
FAST
$54B
$3.4M 0.02%
69,294
+3,679
+6% +$174K
IVE icon
481
iShares S&P 500 Value ETF
IVE
$48.9B
$3.4M 0.02%
16,443
-360
-2% -$72.3K
TRV icon
482
Travelers Companies
TRV
$80.8B
$3.4M 0.02%
12,159
+56
+0.5% +$15K
CTAS icon
483
Cintas
CTAS
$82.4B
$3.39M 0.02%
16,522
+310
+2% +$66.2K
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.36M 0.02%
24,015
+715
+3% +$99.7K
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.33M 0.02%
11,912
-214
-2% -$58.6K
AVDE icon
486
Avantis International Equity ETF
AVDE
$17.7B
$3.33M 0.02%
42,172
-2,631
-6% -$200K
EMLP icon
487
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.3M 0.02%
86,256
+934
+1% +$35.3K
FTGC icon
488
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.3M 0.02%
127,493
+8,034
+7% +$204K
MKTX icon
489
MarketAxess Holdings
MKTX
$4.15B
$3.28M 0.02%
18,835
+585
+3% +$114K
QGRO icon
490
American Century US Quality Growth ETF
QGRO
$1.98B
$3.28M 0.02%
+28,652
New +$3.17M
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.25M 0.02%
38,345
-126
-0.3% -$10.6K
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.25M 0.02%
63,557
-6,818
-10% -$348K
B
493
Barrick Mining
B
$62.2B
$3.2M 0.02%
97,714
-12,133
-11% -$307K
FTA icon
494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.19M 0.02%
38,259
+133
+0.3% +$10.8K
MKL icon
495
Markel Group
MKL
$25B
$3.18M 0.02%
1,662
-47
-3% -$92.1K
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.17M 0.02%
23,614
+1,327
+6% +$167K
NEM icon
497
Newmont
NEM
$98.2B
$3.17M 0.02%
37,626
-63,978
-63% -$4.46M
QINT icon
498
American Century Quality Diversified International ETF
QINT
$652M
$3.16M 0.02%
51,518
+10,401
+25% +$620K
FDUS icon
499
Fidus Investment
FDUS
$737M
$3.16M 0.02%
155,751
+39,879
+34% +$841K
GSK icon
500
GSK
GSK
$103B
$3.14M 0.02%
72,830
+2,657
+4% +$104K
18 19
20
21 22

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TAF
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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.