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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
HIG icon
551
Hartford Financial Services
HIG
$38.5B
$2.7M 0.02%
20,257
+1,379
+7% +$177K
BROS icon
552
Dutch Bros
BROS
$8.78B
$2.7M 0.02%
51,496
+1,069
+2% +$67.6K
AMT icon
553
American Tower
AMT
$77.7B
$2.69M 0.02%
14,012
-828
-6% -$173K
DD icon
554
DuPont de Nemours
DD
$18.6B
$2.69M 0.02%
27,496
+438
+2% +$41.3K
AFLG icon
555
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.68M 0.02%
69,120
+853
+1% +$31.9K
WEC icon
556
WEC Energy
WEC
$37.7B
$2.64M 0.02%
23,061
+6,522
+39% +$707K
QQQM icon
557
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.64M 0.02%
10,674
+395
+4% +$93.1K
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.64M 0.02%
12,334
-376
-3% -$82.4K
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.63M 0.02%
17,056
+2,253
+15% +$341K
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.63M 0.02%
34,265
-450
-1% -$33.7K
PDP icon
561
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.63M 0.02%
22,264
-244
-1% -$27.4K
TXUE
562
Thornburg International Equity ETF
TXUE
$519M
$2.62M 0.02%
86,145
+8,490
+11% +$254K
FLXR
563
TCW Flexible Income ETF
FLXR
$3.4B
$2.61M 0.02%
+65,684
New +$2.6M
RDVI icon
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.61M 0.02%
101,011
+2,458
+2% +$62K
FPE icon
565
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.61M 0.02%
142,893
-53,418
-27% -$965K
WTW icon
566
Willis Towers Watson
WTW
$27.9B
$2.59M 0.02%
7,502
+5,110
+214% +$1.65M
LNG icon
567
Cheniere Energy
LNG
$56.5B
$2.59M 0.02%
11,002
+123
+1% +$28.9K
GII icon
568
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.58M 0.02%
37,084
+11,616
+46% +$793K
TCPC icon
569
BlackRock TCP Capital
TCPC
$265M
$2.57M 0.02%
415,209
-44,672
-10% -$321K
CLX icon
570
Clorox
CLX
$11.6B
$2.54M 0.02%
20,611
+607
+3% +$75.3K
GLAD icon
571
Gladstone Capital
GLAD
$425M
$2.54M 0.02%
115,951
+2,711
+2% +$71.3K
JSCP icon
572
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.53M 0.02%
53,213
-2,820
-5% -$134K
SOXX icon
573
iShares Semiconductor ETF
SOXX
$44.2B
$2.53M 0.02%
9,343
-124
-1% -$30.9K
CCI icon
574
Crown Castle
CCI
$32.7B
$2.52M 0.02%
26,093
+5,884
+29% +$595K
TY icon
575
TRI-Continental Corp
TY
$1.86B
$2.51M 0.02%
73,911
+1,196
+2% +$39.5K
21 22
23
24 25

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TAF
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FAF
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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.