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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$59.7M 0.38%
2,187,550
+74,663
+4% +$2.04M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$58.6M 0.37%
870,517
+16,593
+2% +$1.08M
PEP icon
53
PepsiCo
PEP
$186B
$58.2M 0.37%
414,588
-221
-0.1% -$31.6K
ABBV icon
54
AbbVie
ABBV
$458B
$58.1M 0.37%
250,947
-393
-0.2% -$80K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$57M 0.36%
775,547
+14,057
+2% +$998K
ECL icon
56
Ecolab
ECL
$75.6B
$56.4M 0.36%
205,951
+4,670
+2% +$1.27M
IBM icon
57
IBM
IBM
$202B
$55.8M 0.36%
197,849
+118
+0.1% +$30.9K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$55.1M 0.35%
546,955
+38,768
+8% +$3.9M
XOM icon
59
ExxonMobil
XOM
$651B
$49.4M 0.32%
438,220
+631
+0.1% +$70.1K
GS icon
60
Goldman Sachs
GS
$313B
$48.5M 0.31%
60,869
+2,062
+4% +$1.53M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$46.8M 0.3%
62
-2
-3% -$1.45M
MRK icon
62
Merck
MRK
$324B
$46.4M 0.3%
552,383
+6,467
+1% +$533K
WMT icon
63
Walmart Inc
WMT
$871B
$45.9M 0.29%
445,638
+10,781
+2% +$1.07M
MCD icon
64
McDonald's
MCD
$188B
$43.6M 0.28%
143,492
+3,774
+3% +$1.15M
RLY icon
65
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$43.2M 0.28%
1,397,691
+137,994
+11% +$4.14M
TSLA icon
66
Tesla
TSLA
$1.24T
$43M 0.28%
96,676
+3,126
+3% +$1.08M
BA icon
67
Boeing
BA
$165B
$42.1M 0.27%
194,862
+626
+0.3% +$141K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.4M 0.26%
186,990
+4,243
+2% +$891K
CAT icon
69
Caterpillar
CAT
$409B
$40.1M 0.26%
83,978
+1,351
+2% +$577K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$37.4M 0.24%
502,981
+6,843
+1% +$504K
LLY icon
71
Eli Lilly
LLY
$1.07T
$36.8M 0.24%
48,188
+2,077
+5% +$1.55M
UNP icon
72
Union Pacific
UNP
$182B
$36.5M 0.23%
154,528
+5,258
+4% +$1.19M
DE icon
73
Deere & Co
DE
$170B
$36.1M 0.23%
78,929
+3,458
+5% +$1.7M
CGGR icon
74
Capital Group Growth ETF
CGGR
$23.5B
$35.5M 0.23%
809,012
+62,006
+8% +$2.62M
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$34.8M 0.22%
374,627
-4,391
-1% -$397K
1 2
3
4 5

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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
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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.