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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
NTLA icon
826
Intellia Therapeutics
NTLA
$1.5B
$1.11M 0.01%
64,220
+10,100
+19% +$124K
TSLA icon
827
CALL
Tesla
TSLA
$1.24T
$1.11M 0.01%
45
-20
-31% -$6.94K
FCVT icon
828
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.11M 0.01%
25,858
+1,544
+6% +$62.3K
EVER icon
829
EverQuote
EVER
$886M
$1.1M 0.01%
+48,112
New +$1.16M
MPT
830
Medical Properties Trust
MPT
$2.89B
$1.1M 0.01%
216,958
+126,505
+140% +$557K
KRC icon
831
Kilroy Realty
KRC
$4.58B
$1.1M 0.01%
26,024
+18,181
+232% +$717K
PGF icon
832
Invesco Financial Preferred ETF
PGF
$676M
$1.1M 0.01%
75,101
-1,000
-1% -$14.5K
OC icon
833
Owens Corning
OC
$11.5B
$1.1M 0.01%
+7,753
New +$1.14M
EWJ icon
834
iShares MSCI Japan ETF
EWJ
$21.7B
$1.1M 0.01%
+13,669
New +$1.06M
RRC icon
835
Range Resources
RRC
$9.11B
$1.1M 0.01%
29,111
+11,557
+66% +$413K
PRFZ icon
836
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.09M 0.01%
24,090
-1,123
-4% -$48.7K
JIRE icon
837
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.09M 0.01%
+14,877
New +$1.07M
OXY icon
838
Occidental Petroleum
OXY
$57B
$1.09M 0.01%
23,027
-125
-0.5% -$5.65K
WPM icon
839
Wheaton Precious Metals
WPM
$50.6B
$1.09M 0.01%
9,711
+1,820
+23% +$178K
AHRT
840
AH Realty Trust
AHRT
$534M
$1.09M 0.01%
154,893
-4,167
-3% -$29.5K
KIM icon
841
Kimco Realty
KIM
$17.6B
$1.09M 0.01%
49,657
+32,847
+195% +$714K
BKNG icon
842
Booking.com
BKNG
$138B
$1.08M 0.01%
5,000
+300
+6% +$67K
DSI icon
843
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.08M 0.01%
8,560
-38
-0.4% -$4.59K
KKR icon
844
KKR & Co
KKR
$89.2B
$1.08M 0.01%
8,282
-157
-2% -$22.3K
URA icon
845
Global X Uranium ETF
URA
$5.52B
$1.07M 0.01%
+22,506
New +$928K
RF icon
846
Regions Financial
RF
$26.3B
$1.07M 0.01%
40,604
+26,976
+198% +$701K
GENI icon
847
Genius Sports
GENI
$1.73B
$1.07M 0.01%
86,465
-1,092
-1% -$13.1K
FTRI icon
848
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.07M 0.01%
70,285
+955
+1% +$14.1K
BG icon
849
Bunge Global
BG
$23.6B
$1.07M 0.01%
13,131
+9,405
+252% +$754K
SON icon
850
Sonoco
SON
$5.76B
$1.06M 0.01%
24,674
+12,112
+96% +$559K
32 33
34
35 36

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CWP
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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.