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
VRT icon
676
Vertiv
VRT
$112B
$1.82M 0.01%
12,043
+5,794
+93% +$773K
CACI icon
677
CACI
CACI
$10.8B
$1.81M 0.01%
3,619
+699
+24% +$338K
ITA icon
678
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.79M 0.01%
8,546
+2,840
+50% +$559K
SPRX icon
679
Spear Alpha ETF
SPRX
$206M
$1.78M 0.01%
+46,323
New +$1.57M
JCI icon
680
Johnson Controls International
JCI
$87.5B
$1.78M 0.01%
16,163
-3,096
-16% -$331K
IDU icon
681
iShares US Utilities ETF
IDU
$1.41B
$1.77M 0.01%
15,974
-100
-0.6% -$10.8K
NIE
682
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.77M 0.01%
70,450
+44,871
+175% +$1.1M
SYLD icon
683
Cambria Shareholder Yield ETF
SYLD
$982M
$1.77M 0.01%
25,712
+4,261
+20% +$289K
VICI icon
684
VICI Properties
VICI
$29.4B
$1.76M 0.01%
54,070
+33,536
+163% +$1.11M
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.76M 0.01%
21,704
+678
+3% +$54.6K
ICSH icon
686
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.74M 0.01%
34,343
-118
-0.3% -$5.98K
ELV icon
687
Elevance Health
ELV
$81.9B
$1.74M 0.01%
5,389
+532
+11% +$165K
FIW icon
688
First Trust Water ETF
FIW
$1.84B
$1.74M 0.01%
15,454
-205
-1% -$22.8K
IONQ icon
689
IonQ
IONQ
$12.3B
$1.73M 0.01%
28,167
-174
-0.6% -$8.18K
IWP icon
690
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.73M 0.01%
12,126
-51
-0.4% -$7.21K
BMNR
691
BitMine Immersion Technologies
BMNR
$9.52B
$1.73M 0.01%
+33,230
New +$1.68M
WRB icon
692
W.R. Berkley
WRB
$28B
$1.72M 0.01%
22,440
-1,025
-4% -$73K
KHC icon
693
Kraft Heinz
KHC
$30.4B
$1.71M 0.01%
65,849
-18,922
-22% -$514K
DNP icon
694
DNP Select Income Fund
DNP
$4.18B
$1.71M 0.01%
171,087
+2,069
+1% +$20.4K
TMDX icon
695
Transmedics
TMDX
$2.5B
$1.71M 0.01%
15,251
+2,846
+23% +$333K
VST icon
696
Vistra
VST
$55.1B
$1.71M 0.01%
8,731
+966
+12% +$191K
PULS icon
697
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.71M 0.01%
34,314
+3,034
+10% +$151K
FTSD icon
698
Franklin Short Duration US Government ETF
FTSD
$300M
$1.7M 0.01%
+18,675
New +$1.7M
NXPI icon
699
NXP Semiconductors
NXPI
$68B
$1.69M 0.01%
7,438
-1,431
-16% -$322K
FTNT icon
700
Fortinet
FTNT
$112B
$1.69M 0.01%
20,127
-10,884
-35% -$971K
26 27
28
29 30

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.