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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
IWS icon
701
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.68M 0.01%
12,057
+161
+1% +$22K
DFUS
702
Dimensional US Equity ETF
DFUS
$20.7B
$1.68M 0.01%
23,236
+120
+0.5% +$8.36K
HERD icon
703
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$1.68M 0.01%
39,722
+10,592
+36% +$439K
PHO icon
704
Invesco Water Resources ETF
PHO
$1.97B
$1.68M 0.01%
23,297
+7,426
+47% +$532K
FTQI icon
705
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.67M 0.01%
81,106
+181
+0.2% +$3.63K
DHS icon
706
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.66M 0.01%
16,525
+1,697
+11% +$168K
MTCH icon
707
Match Group
MTCH
$8.84B
$1.66M 0.01%
47,130
-3,678
-7% -$131K
BLZE icon
708
Backblaze
BLZE
$697M
$1.66M 0.01%
179,156
-183
-0.1% -$1.34K
ITOT icon
709
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.65M 0.01%
11,350
-339
-3% -$47.5K
SGDM icon
710
Sprott Gold Miners ETF
SGDM
$551M
$1.65M 0.01%
+26,613
New +$1.35M
JHMD icon
711
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.65M 0.01%
41,224
-1,241
-3% -$48.5K
GRBK icon
712
Green Brick Partners
GRBK
$3.13B
$1.65M 0.01%
+22,291
New +$1.52M
VRSK icon
713
Verisk Analytics
VRSK
$26.4B
$1.64M 0.01%
6,515
+77
+1% +$21.1K
FITB
714
Fifth Third Bancorp
FITB
$52B
$1.63M 0.01%
36,667
-1,296
-3% -$56.7K
PIPR icon
715
Piper Sandler
PIPR
$5.14B
$1.63M 0.01%
18,768
+3,280
+21% +$267K
RPM icon
716
RPM International
RPM
$13.7B
$1.63M 0.01%
13,798
-624
-4% -$74.9K
TFC icon
717
Truist Financial
TFC
$63.2B
$1.63M 0.01%
35,564
+3,595
+11% +$162K
UGI icon
718
UGI
UGI
$8B
$1.63M 0.01%
48,881
+3,300
+7% +$115K
FFOG icon
719
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.62M 0.01%
34,106
-8,526
-20% -$388K
VPLS
720
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.62M 0.01%
+20,579
New +$1.6M
CHTR icon
721
Charter Communications
CHTR
$14.7B
$1.61M 0.01%
5,864
-2,705
-32% -$817K
VOX icon
722
Vanguard Communication Services ETF
VOX
$5.53B
$1.61M 0.01%
8,572
+412
+5% +$73.6K
LDSF icon
723
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.61M 0.01%
84,089
-4,043
-5% -$77K
FROG icon
724
JFrog
FROG
$9.71B
$1.6M 0.01%
33,742
-5,220
-13% -$236K
VGIT icon
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.59M 0.01%
26,528
+4,181
+19% +$250K
27 28
29
30 31

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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
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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.