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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
MUB icon
776
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.01%
12,428
+26
+0.2% +$2.72K
TOST icon
777
Toast
TOST
$16.8B
$1.32M 0.01%
36,183
-501
-1% -$21.7K
ZETA icon
778
Zeta Global
ZETA
$4.77B
$1.32M 0.01%
66,462
+799
+1% +$14.3K
STWD icon
779
Starwood Property Trust
STWD
$6.12B
$1.32M 0.01%
67,950
+487
+0.7% +$9.8K
ARLO icon
780
Arlo Technologies
ARLO
$1.4B
$1.31M 0.01%
77,459
+468
+0.6% +$7.95K
NLR icon
781
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.31M 0.01%
9,670
+4,526
+88% +$539K
PPTA
782
Perpetua Resources
PPTA
$2.23B
$1.3M 0.01%
+64,265
New +$1.09M
TBLD
783
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.29M 0.01%
65,039
+172
+0.3% +$3.41K
ADPT icon
784
Adaptive Biotechnologies
ADPT
$3.56B
$1.29M 0.01%
86,200
-4,400
-5% -$53.6K
VAW icon
785
Vanguard Materials ETF
VAW
$3B
$1.29M 0.01%
6,272
-307
-5% -$62.4K
CHWY icon
786
Chewy
CHWY
$8.54B
$1.28M 0.01%
31,679
-4,945
-14% -$191K
NANR icon
787
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.28M 0.01%
19,815
-3,356
-14% -$202K
SPHD icon
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.27M 0.01%
25,704
-1,587
-6% -$77.4K
WFC.PRL icon
789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.27M 0.01%
1,026
+40
+4% +$48.5K
CPRT icon
790
Copart
CPRT
$25.9B
$1.26M 0.01%
28,084
+5,663
+25% +$267K
VUSB icon
791
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.26M 0.01%
+25,261
New +$1.26M
IDXX icon
792
Idexx Laboratories
IDXX
$42.9B
$1.25M 0.01%
1,952
+108
+6% +$65.6K
CUBE icon
793
CubeSmart
CUBE
$9.53B
$1.24M 0.01%
30,531
+17,136
+128% +$698K
SWX icon
794
Southwest Gas
SWX
$6.74B
$1.23M 0.01%
15,646
– –
HII icon
795
Huntington Ingalls Industries
HII
$11.3B
$1.22M 0.01%
4,241
-559
-12% -$149K
CF icon
796
CF Industries
CF
$19.2B
$1.21M 0.01%
13,506
+2,454
+22% +$219K
CDNS icon
797
Cadence Design Systems
CDNS
$90B
$1.2M 0.01%
3,423
+165
+5% +$56.8K
ZBH icon
798
Zimmer Biomet
ZBH
$17.7B
$1.19M 0.01%
12,125
-100
-0.8% -$9.91K
EG icon
799
Everest Group
EG
$15.2B
$1.19M 0.01%
3,407
+57
+2% +$19.2K
TLT icon
800
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.18M 0.01%
13,243
+1,565
+13% +$137K
30 31
32
33 34

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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
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.