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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
FGD icon
726
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.58M 0.01%
55,104
+997
+2% +$28.6K
IWV icon
727
iShares Russell 3000 ETF
IWV
$19.5B
$1.58M 0.01%
4,180
+1
+0% +$365
IDR icon
728
Idaho Strategic Resources
IDR
$449M
$1.58M 0.01%
46,872
-1,350
-3% -$31.9K
BOE icon
729
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.56M 0.01%
135,190
+4,780
+4% +$54.9K
DGII icon
730
Digi International
DGII
$2.52B
$1.56M 0.01%
+42,875
New +$1.47M
AMRZ
731
Amrize Ltd
AMRZ
$27.3B
$1.56M 0.01%
+32,166
New +$1.64M
BNL icon
732
Broadstone Net Lease
BNL
$4.29B
$1.56M 0.01%
87,259
+6,308
+8% +$108K
MTZ icon
733
MasTec
MTZ
$26.7B
$1.56M 0.01%
7,323
-900
-11% -$165K
MKC icon
734
McCormick & Company Non-Voting
MKC
$13.4B
$1.56M 0.01%
23,249
+208
+0.9% +$14.6K
LXP icon
735
LXP Industrial Trust
LXP
$3.53B
$1.55M 0.01%
34,682
-467
-1% -$20.1K
K
736
DELISTED
Kellanova
K
$1.54M 0.01%
18,762
+290
+2% +$23.1K
BIPC icon
737
Brookfield Infrastructure
BIPC
$5.11B
$1.54M 0.01%
37,361
-917
-2% -$37.2K
APP icon
738
Applovin
APP
$132B
$1.53M 0.01%
2,132
+1,391
+188% +$641K
STEW
739
SRH Total Return Fund
STEW
$1.75B
$1.51M 0.01%
83,016
+47
+0.1% +$844
VOD icon
740
Vodafone
VOD
$34.9B
$1.49M 0.01%
128,724
-7,817
-6% -$89.2K
CHW
741
Calamos Global Dynamic Income Fund
CHW
$544M
$1.49M 0.01%
197,780
+5,651
+3% +$41.1K
NMAI icon
742
Nuveen Multi-Asset Income Fund
NMAI
$460M
$1.49M 0.01%
114,803
+67,574
+143% +$857K
BSX icon
743
Boston Scientific
BSX
$65.8B
$1.49M 0.01%
15,260
+2,628
+21% +$272K
DWLD icon
744
Davis Select Worldwide ETF
DWLD
$586M
$1.48M 0.01%
32,711
+1,750
+6% +$75.4K
PSKY
745
Paramount Skydance Corp
PSKY
$9.19B
$1.48M 0.01%
+77,983
New +$1.23M
KNF icon
746
Knife River
KNF
$4.43B
$1.47M 0.01%
19,142
-401
-2% -$32.8K
MDU icon
747
MDU Resources
MDU
$4.44B
$1.47M 0.01%
82,432
-6,315
-7% -$105K
SCHB icon
748
Schwab US Broad Market ETF
SCHB
$42.8B
$1.46M 0.01%
56,646
+1,032
+2% +$25.5K
KGC icon
749
Kinross Gold
KGC
$28.5B
$1.45M 0.01%
58,285
-5,198
-8% -$100K
NVR icon
750
NVR
NVR
$17.2B
$1.45M 0.01%
180
+11
+7% +$87.5K
28 29
30
31 32

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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
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FAF
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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.