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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
TPL icon
576
Texas Pacific Land
TPL
$28.9B
$2.5M 0.02%
8,025
– –
CAVA icon
577
CAVA Group
CAVA
$7.22B
$2.49M 0.02%
41,296
+6,954
+20% +$527K
VTR icon
578
Ventas
VTR
$48.9B
$2.49M 0.02%
35,566
+1,418
+4% +$95.3K
VEEV icon
579
Veeva Systems
VEEV
$30.3B
$2.48M 0.02%
8,309
+1,083
+15% +$305K
MET icon
580
MetLife
MET
$61B
$2.47M 0.02%
30,030
+716
+2% +$56.3K
MCO icon
581
Moody's
MCO
$81.7B
$2.46M 0.02%
5,164
+184
+4% +$92.8K
FMB icon
582
First Trust Managed Municipal ETF
FMB
$2.03B
$2.46M 0.02%
48,452
+2,105
+5% +$105K
FCT
583
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.45M 0.02%
244,589
+7,687
+3% +$77.5K
DFAS icon
584
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.43M 0.02%
35,463
+1,296
+4% +$86.5K
KR icon
585
Kroger
KR
$34.8B
$2.41M 0.02%
35,821
-3,547
-9% -$247K
BTI icon
586
British American Tobacco
BTI
$132B
$2.41M 0.02%
45,395
+2,241
+5% +$122K
NVT icon
587
nVent Electric
NVT
$24.5B
$2.4M 0.02%
24,352
-589
-2% -$51.2K
VALE icon
588
Vale
VALE
$62.9B
$2.4M 0.02%
221,085
+171,400
+345% +$1.75M
NFLT icon
589
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.39M 0.02%
103,715
+1,206
+1% +$27.6K
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.39M 0.02%
47,208
-494
-1% -$24.9K
INCE
591
Franklin Income Equity Focus ETF
INCE
$132M
$2.39M 0.02%
40,305
+575
+1% +$33.8K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.39M 0.02%
32,502
+4,591
+16% +$336K
QQQX icon
593
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.38M 0.02%
86,789
-1,062
-1% -$28.5K
KBR icon
594
KBR
KBR
$4.68B
$2.37M 0.02%
50,138
-6,783
-12% -$329K
CLF icon
595
Cleveland-Cliffs
CLF
$6.81B
$2.37M 0.02%
193,994
-74,458
-28% -$783K
TMO icon
596
Thermo Fisher Scientific
TMO
$211B
$2.36M 0.02%
4,862
+192
+4% +$89.4K
AX icon
597
Axos Financial
AX
$5.45B
$2.34M 0.02%
27,643
+3,229
+13% +$281K
AZN icon
598
AstraZeneca
AZN
$263B
$2.34M 0.02%
15,237
-3,345
-18% -$506K
SPHQ icon
599
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.33M 0.01%
31,855
+10,456
+49% +$755K
ADI icon
600
Analog Devices
ADI
$181B
$2.33M 0.01%
9,472
+310
+3% +$74.5K
22 23
24
25 26

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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.