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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
GEHC icon
851
GE HealthCare
GEHC
$27.6B
$1.06M 0.01%
14,124
+8,585
+155% +$640K
SHAK icon
852
Shake Shack
SHAK
$2.3B
$1.05M 0.01%
11,263
+505
+5% +$58K
FEMB icon
853
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.05M 0.01%
35,645
+2,988
+9% +$86.8K
NXTG icon
854
First Trust Indxx NextG ETF
NXTG
$537M
$1.05M 0.01%
10,096
– –
HST icon
855
Host Hotels & Resorts
HST
$16.8B
$1.05M 0.01%
61,401
+43,573
+244% +$723K
TSN icon
856
Tyson Foods
TSN
$20.2B
$1.04M 0.01%
19,097
+14,236
+293% +$786K
STX icon
857
Seagate
STX
$193B
$1.04M 0.01%
4,389
+1,644
+60% +$281K
GOVT icon
858
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03M 0.01%
44,489
+9,425
+27% +$216K
LXP.PRC icon
859
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.03M 0.01%
21,382
+860
+4% +$40.5K
XJH icon
860
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.02M 0.01%
23,245
+2,288
+11% +$98.6K
RMD icon
861
ResMed
RMD
$28.3B
$1.02M 0.01%
3,716
+288
+8% +$78.7K
TTEK icon
862
Tetra Tech
TTEK
$8.23B
$1.02M 0.01%
30,465
+1,800
+6% +$65.4K
PINS icon
863
Pinterest
PINS
$12.4B
$1.02M 0.01%
31,591
-244
-0.8% -$8.85K
FENY icon
864
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.01M 0.01%
40,885
+285
+0.7% +$6.89K
FIBK icon
865
First Interstate BancSystem
FIBK
$3.7B
$1.01M 0.01%
31,596
+283
+0.9% +$8.8K
AR icon
866
Antero Resources
AR
$10.9B
$998K 0.01%
29,730
+18,019
+154% +$601K
FICO icon
867
Fair Isaac
FICO
$28.7B
$995K 0.01%
665
+14
+2% +$21.1K
BKH icon
868
Black Hills Corp
BKH
$5.73B
$993K 0.01%
16,123
+883
+6% +$51.9K
WAT icon
869
Waters Corp
WAT
$36.8B
$993K 0.01%
3,311
+111
+3% +$33.5K
GH icon
870
Guardant Health
GH
$19.5B
$990K 0.01%
15,847
-23,466
-60% -$1.28M
HAS icon
871
Hasbro
HAS
$12.6B
$987K 0.01%
13,015
+8,900
+216% +$690K
XYL icon
872
Xylem
XYL
$28.5B
$986K 0.01%
6,684
+1,212
+22% +$168K
AMCR icon
873
Amcor
AMCR
$20.6B
$983K 0.01%
24,045
+18,202
+312% +$816K
VOOV icon
874
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$982K 0.01%
4,924
-75
-2% -$14.6K
SE icon
875
Sea Limited
SE
$61.2B
$978K 0.01%
5,474
+1,302
+31% +$223K
33 34
35
36 37

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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.