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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
BABA icon
601
Alibaba
BABA
$269B
$2.32M 0.01%
13,005
-395
-3% -$51.8K
EFG icon
602
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.32M 0.01%
20,378
-591
-3% -$65.9K
MRNA icon
603
Moderna
MRNA
$21.5B
$2.32M 0.01%
89,821
+10,217
+13% +$285K
DOW icon
604
Dow Inc
DOW
$21.6B
$2.3M 0.01%
100,192
-23,903
-19% -$596K
BEAM icon
605
Beam Therapeutics
BEAM
$2.58B
$2.3M 0.01%
94,630
+8,949
+10% +$178K
BTZ icon
606
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.3M 0.01%
207,772
-19,065
-8% -$210K
UCON icon
607
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.29M 0.01%
90,985
+4,055
+5% +$101K
HL icon
608
Hecla Mining
HL
$10.2B
$2.28M 0.01%
188,468
+105,611
+127% +$848K
GRID
609
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.27M 0.01%
15,009
+5,091
+51% +$732K
KNGZ icon
610
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$2.26M 0.01%
63,102
-1,111
-2% -$38.6K
PNR icon
611
Pentair
PNR
$10.2B
$2.25M 0.01%
20,277
+937
+5% +$100K
VONV icon
612
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.24M 0.01%
25,057
+1,328
+6% +$116K
NVO
613
Novo Nordisk
NVO
$216B
$2.23M 0.01%
40,234
-184
-0.5% -$10.8K
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$39.9B
$2.23M 0.01%
24,378
-3,586
-13% -$325K
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.23M 0.01%
18,570
+468
+3% +$53.6K
XEL icon
616
Xcel Energy
XEL
$51B
$2.22M 0.01%
27,522
-347
-1% -$25.1K
HROW icon
617
Harrow
HROW
$1.43B
$2.2M 0.01%
45,580
-353
-0.8% -$13.3K
CEVA icon
618
CEVA Inc
CEVA
$1.01B
$2.19M 0.01%
82,849
+16,748
+25% +$390K
BRO icon
619
Brown & Brown
BRO
$22.9B
$2.16M 0.01%
23,070
-513
-2% -$50K
HYLS icon
620
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.16M 0.01%
51,431
+25,472
+98% +$1.07M
BLV icon
621
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.16M 0.01%
30,453
+644
+2% +$44.7K
DXCM icon
622
DexCom
DXCM
$27.6B
$2.15M 0.01%
31,993
+2,566
+9% +$203K
IYW icon
623
iShares US Technology ETF
IYW
$23.7B
$2.15M 0.01%
10,962
-396
-3% -$72.4K
CBOE icon
624
Cboe Global Markets
CBOE
$29.8B
$2.13M 0.01%
8,696
+2,354
+37% +$566K
CTRA
625
DELISTED
Coterra Energy
CTRA
$2.13M 0.01%
90,072
-43,996
-33% -$1.06M
23 24
25
26 27

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.