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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.14M 0.02%
58,718
-1,630
-3% -$81.9K
GWW icon
502
W.W. Grainger
GWW
$65.3B
$3.14M 0.02%
3,289
-38
-1% -$38.2K
XRN
503
Chiron Real Estate Inc
XRN
$544M
$3.13M 0.02%
92,879
-2,244
-2% -$79.8K
FMC icon
504
FMC
FMC
$1.42B
$3.13M 0.02%
92,986
+20,916
+29% +$816K
OSK icon
505
Oshkosh
OSK
$9.67B
$3.11M 0.02%
23,984
+19,139
+395% +$2.54M
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.1M 0.02%
22,307
+3,591
+19% +$486K
STPZ icon
507
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.09M 0.02%
56,958
+5,653
+11% +$305K
SPMO icon
508
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.08M 0.02%
25,434
+372
+1% +$43.3K
SHW icon
509
Sherwin-Williams
SHW
$78.3B
$3.06M 0.02%
8,826
+1,336
+18% +$471K
IRM icon
510
Iron Mountain
IRM
$38.2B
$3.05M 0.02%
29,870
+338
+1% +$32.6K
AMP icon
511
Ameriprise Financial
AMP
$46.8B
$3.04M 0.02%
6,180
+1,199
+24% +$615K
DDWM icon
512
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.03M 0.02%
72,558
+14,307
+25% +$585K
FEX icon
513
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.03M 0.02%
25,941
-208
-0.8% -$23.6K
MAR icon
514
Marriott International
MAR
$98.7B
$3.02M 0.02%
11,600
+211
+2% +$56.7K
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3M 0.02%
35,649
+651
+2% +$54.2K
AIRR icon
516
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.99M 0.02%
30,893
+304
+1% +$27.2K
HACK icon
517
Amplify Cybersecurity ETF
HACK
$2.63B
$2.97M 0.02%
34,264
+8,652
+34% +$734K
SCCO icon
518
Southern Copper
SCCO
$141B
$2.97M 0.02%
25,123
-110
-0.4% -$10.8K
CCK icon
519
Crown Holdings
CCK
$12.8B
$2.97M 0.02%
30,723
-1,001
-3% -$100K
LHX icon
520
L3Harris
LHX
$55.9B
$2.97M 0.02%
9,713
+1,131
+13% +$309K
IQDG icon
521
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.97M 0.02%
74,385
-4,970
-6% -$195K
SLYG icon
522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.96M 0.02%
31,401
+1,239
+4% +$114K
FLG
523
Flagstar Bank National Association
FLG
$5.77B
$2.96M 0.02%
256,250
+1,500
+0.6% +$17.8K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.93M 0.02%
40,404
+234
+0.6% +$16.2K
WELL icon
525
Welltower
WELL
$178B
$2.93M 0.02%
16,451
+23
+0.1% +$3.78K
19 20
21
22 23

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.