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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
STLD icon
876
Steel Dynamics
STLD
$35.6B
$978K 0.01%
7,016
-20
-0.3% -$2.63K
AVPT icon
877
AvePoint
AVPT
$2.6B
$975K 0.01%
64,986
-487
-0.7% -$8.18K
BLFS icon
878
BioLife Solutions
BLFS
$1.46B
$970K 0.01%
38,006
+1,466
+4% +$34.8K
ARKK icon
879
ARK Innovation ETF
ARKK
$5.89B
$965K 0.01%
11,182
-197
-2% -$15.1K
DFIV icon
880
Dimensional International Value ETF
DFIV
$20.7B
$963K 0.01%
20,876
-50
-0.2% -$2.24K
XLP icon
881
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$963K 0.01%
12,281
+2,931
+31% +$237K
EDOW icon
882
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$961K 0.01%
24,061
-870
-3% -$34.1K
TTC icon
883
Toro Company
TTC
$8.93B
$957K 0.01%
12,563
+3
+0% +$230
HIMS icon
884
Hims & Hers Health
HIMS
$6.5B
$957K 0.01%
16,867
+1,051
+7% +$53.9K
VZLA
885
Vizsla Silver
VZLA
$1.16B
$950K 0.01%
220,000
+5,000
+2% +$17.3K
PAAA icon
886
PGIM AAA CLO ETF
PAAA
$10.6B
$950K 0.01%
18,450
-1,300
-7% -$66.8K
MDGL icon
887
Madrigal Pharmaceuticals
MDGL
$12.6B
$950K 0.01%
2,071
+518
+33% +$193K
GDV icon
888
Gabelli Dividend & Income Trust
GDV
$2.6B
$950K 0.01%
35,010
– –
PNW icon
889
Pinnacle West Capital
PNW
$12.9B
$949K 0.01%
10,586
+6,380
+152% +$574K
YUMC icon
890
Yum China
YUMC
$14.9B
$949K 0.01%
22,113
+126
+0.6% +$5.73K
IMOM icon
891
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$949K 0.01%
+25,894
New +$892K
XLC icon
892
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$949K 0.01%
8,014
+1,543
+24% +$172K
CMA
893
DELISTED
Comerica
CMA
$944K 0.01%
13,782
-300
-2% -$20.2K
BAC.PRL icon
894
Bank of America Series L
BAC.PRL
$3.95B
$942K 0.01%
736
– –
NDSN icon
895
Nordson
NDSN
$16.5B
$941K 0.01%
4,147
+1,865
+82% +$411K
IGM icon
896
iShares Expanded Tech Sector ETF
IGM
$9.94B
$938K 0.01%
7,444
+1,040
+16% +$123K
EFV icon
897
iShares MSCI EAFE Value ETF
EFV
$27.6B
$935K 0.01%
13,791
-371
-3% -$24.4K
FBCG icon
898
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$935K 0.01%
+17,427
New +$888K
CVBF icon
899
CVB Financial
CVBF
$3.98B
$933K 0.01%
49,362
– –
BBLU icon
900
EA Bridgeway Blue Chip ETF
BBLU
$435M
$932K 0.01%
+62,013
New +$888K
34 35
36
37 38

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HNB
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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.