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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
CRH icon
751
CRH
CRH
$66.7B
$1.44M 0.01%
11,972
+157
+1% +$16.6K
APTV icon
752
Aptiv
APTV
$12B
$1.43M 0.01%
16,619
-249
-1% -$18.8K
EBAY icon
753
eBay
EBAY
$48.6B
$1.43M 0.01%
15,736
-105
-0.7% -$9.29K
FYLD icon
754
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.43M 0.01%
45,866
+11,465
+33% +$351K
MPLX icon
755
MPLX
MPLX
$59.5B
$1.42M 0.01%
28,502
-398
-1% -$20.2K
PEO
756
Adams Natural Resources Fund
PEO
$759M
$1.42M 0.01%
66,087
+1,799
+3% +$38.8K
FFIV icon
757
F5
FFIV
$22.1B
$1.42M 0.01%
4,393
-276
-6% -$86.4K
NAC icon
758
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.42M 0.01%
123,278
+23,903
+24% +$268K
ADM icon
759
Archer Daniels Midland
ADM
$41.4B
$1.41M 0.01%
23,541
-30,052
-56% -$1.76M
CTRE icon
760
CareTrust REIT
CTRE
$10.2B
$1.4M 0.01%
40,499
+650
+2% +$21.4K
ARKG icon
761
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.39M 0.01%
+50,112
New +$1.27M
CG icon
762
Carlyle Group
CG
$16.3B
$1.39M 0.01%
22,132
-2,740
-11% -$171K
HSBC icon
763
HSBC
HSBC
$355B
$1.37M 0.01%
19,354
– –
ISCV icon
764
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.37M 0.01%
20,613
+1,295
+7% +$84.1K
TAGG icon
765
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$1.37M 0.01%
31,737
+4,575
+17% +$196K
MP icon
766
MP Materials
MP
$7.35B
$1.37M 0.01%
20,372
-16,908
-45% -$1.06M
OPPE
767
WisdomTree European Opportunities Fund
OPPE
$283M
$1.36M 0.01%
+27,837
New +$1.33M
PFXF icon
768
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.36M 0.01%
76,481
+2,315
+3% +$40.9K
KTB icon
769
Kontoor Brands
KTB
$4.62B
$1.36M 0.01%
17,009
-48
-0.3% -$3.44K
PAGP icon
770
Plains GP Holdings
PAGP
$5.23B
$1.35M 0.01%
74,076
+1,906
+3% +$36.4K
ITB icon
771
iShares US Home Construction ETF
ITB
$2.41B
$1.34M 0.01%
12,511
-436
-3% -$45.9K
USA icon
772
Liberty All-Star Equity Fund
USA
$1.75B
$1.34M 0.01%
210,859
+27,771
+15% +$183K
SRLN icon
773
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.33M 0.01%
32,095
+279
+0.9% +$11.6K
FDT icon
774
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.33M 0.01%
17,661
-202
-1% -$14.6K
VIOG icon
775
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.33M 0.01%
10,924
+651
+6% +$77.2K
29 30
31
32 33

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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
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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.