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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
CSGP icon
526
CoStar Group
CSGP
$11.3B
$2.92M 0.02%
34,668
+272
+0.8% +$24K
ADX icon
527
Adams Diversified Equity Fund
ADX
$3.17B
$2.92M 0.02%
131,054
+2,629
+2% +$57.4K
HWM icon
528
Howmet Aerospace
HWM
$116B
$2.91M 0.02%
14,843
+1,641
+12% +$299K
ICF icon
529
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.9M 0.02%
47,098
-722
-2% -$44.1K
NNI icon
530
Nelnet
NNI
$4.79B
$2.9M 0.02%
23,098
+207
+0.9% +$25.9K
LPX icon
531
Louisiana-Pacific
LPX
$5.2B
$2.88M 0.02%
32,424
+855
+3% +$78.9K
ZTS icon
532
Zoetis
ZTS
$31.6B
$2.88M 0.02%
19,680
-2,463
-11% -$372K
VFH icon
533
Vanguard Financials ETF
VFH
$13.3B
$2.87M 0.02%
21,896
+1,709
+8% +$221K
EIX icon
534
Edison International
EIX
$30.7B
$2.87M 0.02%
51,966
+13,011
+33% +$702K
HSY icon
535
Hershey
HSY
$35.4B
$2.87M 0.02%
15,344
-1,249
-8% -$227K
IHDG icon
536
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.86M 0.02%
62,168
+788
+1% +$35.7K
AWK icon
537
American Water Works
AWK
$26.3B
$2.85M 0.02%
20,506
-10
-0% -$1.41K
WES icon
538
Western Midstream Partners
WES
$19.6B
$2.85M 0.02%
72,452
+4,408
+6% +$172K
IDEV icon
539
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.84M 0.02%
35,467
-1,107
-3% -$86K
PAVE icon
540
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.84M 0.02%
59,650
+8,395
+16% +$386K
IGLB icon
541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.84M 0.02%
55,114
+5,372
+11% +$271K
SNPS icon
542
Synopsys
SNPS
$71.5B
$2.82M 0.02%
5,715
+1,346
+31% +$761K
EXTR icon
543
Extreme Networks
EXTR
$3.86B
$2.81M 0.02%
136,000
– –
TPZ
544
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.78M 0.02%
132,373
+2,631
+2% +$54.3K
QQEW icon
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.78M 0.02%
19,708
+345
+2% +$47.4K
ANET icon
546
Arista Networks
ANET
$219B
$2.76M 0.02%
18,933
-1,979
-9% -$255K
DOC icon
547
Healthpeak Properties
DOC
$15.4B
$2.76M 0.02%
144,054
+39,279
+37% +$704K
PH icon
548
Parker-Hannifin
PH
$125B
$2.75M 0.02%
3,622
-114
-3% -$84.1K
RSG icon
549
Republic Services
RSG
$66.7B
$2.74M 0.02%
11,946
-2,017
-14% -$473K
EPR.PRC icon
550
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.72M 0.02%
106,907
-7,605
-7% -$189K
20 21
22
23 24

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CWP
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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.