We are live on ! Find out more
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
DOCS icon
651
Doximity
DOCS
$3.67B
$1.94M 0.01%
26,551
-515
-2% -$33.6K
OMF icon
652
OneMain Financial
OMF
$6.9B
$1.94M 0.01%
34,385
+10,357
+43% +$611K
PTLC icon
653
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.93M 0.01%
35,328
-9,950
-22% -$524K
ES icon
654
Eversource Energy
ES
$28.2B
$1.93M 0.01%
27,129
-189
-0.7% -$12.4K
VIS icon
655
Vanguard Industrials ETF
VIS
$8.23B
$1.93M 0.01%
6,512
+61
+0.9% +$17.7K
KEY icon
656
KeyCorp
KEY
$24.3B
$1.9M 0.01%
101,684
+39,712
+64% +$735K
ATO icon
657
Atmos Energy
ATO
$29.9B
$1.9M 0.01%
11,130
+200
+2% +$32.3K
ED icon
658
Consolidated Edison
ED
$41.6B
$1.9M 0.01%
18,889
+1,187
+7% +$119K
BHP icon
659
BHP
BHP
$213B
$1.88M 0.01%
33,793
-2,263
-6% -$120K
SHLD icon
660
Global X Defense Tech ETF
SHLD
$7.07B
$1.88M 0.01%
26,742
+4,094
+18% +$257K
JPLD icon
661
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.88M 0.01%
35,745
-253
-0.7% -$13.2K
SNA icon
662
Snap-on
SNA
$20.9B
$1.86M 0.01%
5,378
+36
+0.7% +$11.8K
FLS icon
663
Flowserve
FLS
$9.25B
$1.86M 0.01%
34,914
+14,025
+67% +$761K
FELC icon
664
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.85M 0.01%
49,593
-100
-0.2% -$3.57K
DELL icon
665
Dell
DELL
$283B
$1.84M 0.01%
12,981
+143
+1% +$18.6K
TEVA icon
666
Teva Pharmaceuticals
TEVA
$35.9B
$1.84M 0.01%
91,076
+1,918
+2% +$33.7K
EIPI
667
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.84M 0.01%
92,818
+8,205
+10% +$162K
FBIN icon
668
Fortune Brands Innovations
FBIN
$6.12B
$1.84M 0.01%
34,444
-4,545
-12% -$256K
MLPA icon
669
Global X MLP ETF
MLPA
$2.28B
$1.84M 0.01%
37,937
-4,750
-11% -$236K
JAVA icon
670
JPMorgan Active Value ETF
JAVA
$6.74B
$1.83M 0.01%
26,602
-511
-2% -$34.3K
MAMA icon
671
Mama's Creations
MAMA
$825M
$1.83M 0.01%
174,193
-197
-0.1% -$1.79K
SITM icon
672
SiTime
SITM
$16.6B
$1.83M 0.01%
+6,073
New +$1.41M
APA icon
673
APA Corp
APA
$12.8B
$1.83M 0.01%
+75,306
New +$1.59M
RLJ.PRA icon
674
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.82M 0.01%
72,099
-3,637
-5% -$89.9K
PCH
675
DELISTED
PotlatchDeltic
PCH
$1.82M 0.01%
44,586
-708
-2% -$29.3K
25 26
27
28 29

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.