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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
TTD icon
801
Trade Desk
TTD
$8.13B
$1.18M 0.01%
24,121
-15,726
-39% -$998K
COHR icon
802
Coherent
COHR
$55.2B
$1.18M 0.01%
10,961
-660
-6% -$65.8K
VRP icon
803
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.17M 0.01%
47,495
+1,295
+3% +$31.8K
CAE icon
804
CAE Inc. Common Shares
CAE
$8.1B
$1.17M 0.01%
+39,534
New +$1.11M
GM icon
805
General Motors
GM
$74.7B
$1.16M 0.01%
19,040
+2,966
+18% +$165K
NFJ
806
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.16M 0.01%
89,071
+3,616
+4% +$46.2K
TD icon
807
Toronto Dominion Bank
TD
$198B
$1.16M 0.01%
14,448
-1,664
-10% -$125K
DOCN icon
808
DigitalOcean
DOCN
$14.4B
$1.15M 0.01%
+33,805
New +$1.07M
CRBG icon
809
Corebridge Financial
CRBG
$14.1B
$1.15M 0.01%
35,928
+5,703
+19% +$195K
EXC icon
810
Exelon
EXC
$48.6B
$1.15M 0.01%
25,527
-749
-3% -$32.9K
EMD
811
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.15M 0.01%
111,311
-3,202
-3% -$32.8K
SPHB icon
812
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.14M 0.01%
10,361
-87
-0.8% -$9.06K
PFG icon
813
Principal Financial Group
PFG
$23.6B
$1.14M 0.01%
13,716
+478
+4% +$38.2K
QYLD icon
814
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.13M 0.01%
66,536
-1,035
-2% -$17.4K
FALN icon
815
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.13M 0.01%
40,588
+1,597
+4% +$43.5K
XYZ
816
Block Inc
XYZ
$45.9B
$1.13M 0.01%
15,596
-124
-0.8% -$9.28K
EMN icon
817
Eastman Chemical
EMN
$7.8B
$1.13M 0.01%
17,866
-15,948
-47% -$1.11M
EME icon
818
Emcor
EME
$33.1B
$1.12M 0.01%
1,731
-625
-27% -$379K
DBA icon
819
Invesco DB Agriculture Fund
DBA
$1.26B
$1.12M 0.01%
41,898
+11,677
+39% +$311K
IXJ icon
820
iShares Global Healthcare ETF
IXJ
$4.11B
$1.12M 0.01%
12,648
-74
-0.6% -$6.4K
LECO icon
821
Lincoln Electric
LECO
$13.8B
$1.12M 0.01%
4,732
– –
MEAR icon
822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.11M 0.01%
22,073
+1,984
+10% +$100K
MGC icon
823
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.11M 0.01%
4,563
+115
+3% +$26.9K
ESGU icon
824
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.11M 0.01%
7,645
-24
-0.3% -$3.36K
STRA icon
825
Strategic Education
STRA
$1.71B
$1.11M 0.01%
12,937
-43
-0.3% -$3.46K
31 32
33
34 35

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TAF
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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.