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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
FSIG icon
626
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.13M 0.01%
110,759
+5,111
+5% +$98K
VT icon
627
Vanguard Total World Stock ETF
VT
$76.3B
$2.12M 0.01%
15,402
+16
+0.1% +$2.13K
HBAN icon
628
Huntington Bancshares
HBAN
$35.1B
$2.11M 0.01%
121,960
+30,074
+33% +$514K
FIXD icon
629
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.1M 0.01%
47,205
-406
-0.9% -$17.9K
DFGR icon
630
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.1M 0.01%
76,772
+2,215
+3% +$60K
UL icon
631
Unilever
UL
$131B
$2.09M 0.01%
31,331
+14,337
+84% +$989K
FMHI icon
632
First Trust Municipal High Income ETF
FMHI
$980M
$2.09M 0.01%
43,893
-123
-0.3% -$5.74K
PRCH icon
633
Porch Group
PRCH
$1.3B
$2.08M 0.01%
123,783
-5,576
-4% -$85.6K
HOOD icon
634
Robinhood
HOOD
$85.2B
$2.06M 0.01%
14,410
-5,146
-26% -$561K
GLPI icon
635
Gaming and Leisure Properties
GLPI
$12.8B
$2.06M 0.01%
44,264
+13,536
+44% +$638K
LCG
636
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.06M 0.01%
62,665
+625
+1% +$20.2K
ICVT icon
637
iShares Convertible Bond ETF
ICVT
$7.23B
$2.03M 0.01%
20,304
+326
+2% +$30.6K
ANIX icon
638
Anixa Biosciences
ANIX
$126M
$2.03M 0.01%
614,272
– –
OPPJ
639
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$2.02M 0.01%
48,552
-1,106
-2% -$43.2K
TTWO icon
640
Take-Two Interactive
TTWO
$43B
$2.02M 0.01%
7,825
-62
-0.8% -$14.7K
APO icon
641
Apollo Global Management
APO
$70.7B
$2.02M 0.01%
15,124
+2,643
+21% +$374K
MBB icon
642
iShares MBS ETF
MBB
$39B
$2.01M 0.01%
21,154
+972
+5% +$91.3K
JHMM icon
643
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.01M 0.01%
31,025
-1,825
-6% -$115K
BSMY
644
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$2M 0.01%
82,208
+17,586
+27% +$419K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$121B
$2M 0.01%
5,097
+241
+5% +$101K
CP icon
646
Canadian Pacific Kansas City
CP
$82B
$1.99M 0.01%
26,746
-462
-2% -$35.3K
CAG icon
647
Conagra Brands
CAG
$7.07B
$1.99M 0.01%
108,520
-16,930
-13% -$325K
IBB icon
648
iShares Biotechnology ETF
IBB
$9.31B
$1.98M 0.01%
13,701
+8,825
+181% +$1.2M
DFSU
649
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.96M 0.01%
46,117
-5,381
-10% -$220K
EMXC icon
650
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.95M 0.01%
28,819
-589
-2% -$38.1K
24 25
26
27 28

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.