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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
BNY
901
Bank of New York Mellon
BNY
$108B
$927K 0.01%
8,507
+392
+5% +$40K
RJF icon
902
Raymond James Financial
RJF
$32.5B
$925K 0.01%
5,362
-261
-5% -$43.2K
EOI
903
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$922K 0.01%
43,905
-1,094
-2% -$23.1K
GVAL icon
904
Cambria Global Value ETF
GVAL
$569M
$915K 0.01%
+31,296
New +$890K
WAFD icon
905
WaFd
WAFD
$2.72B
$914K 0.01%
30,184
-44
-0.1% -$1.35K
DYNF icon
906
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$914K 0.01%
15,435
-760
-5% -$43.1K
LQD icon
907
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$912K 0.01%
8,177
+1,013
+14% +$111K
MRSH
908
Marsh
MRSH
$86.3B
$910K 0.01%
4,514
+54
+1% +$11.1K
PCG icon
909
PG&E
PCG
$47.8B
$909K 0.01%
60,295
+3,692
+7% +$53.8K
GFI icon
910
Gold Fields
GFI
$29.2B
$909K 0.01%
21,660
+890
+4% +$27.6K
AJG icon
911
Arthur J. Gallagher & Co
AJG
$63.7B
$908K 0.01%
2,930
+38
+1% +$11.5K
XBI icon
912
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$905K 0.01%
9,033
-656
-7% -$59.1K
VYMI icon
913
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$902K 0.01%
+10,648
New +$883K
PPL
914
PPL Corp
PPL
$27.3B
$897K 0.01%
24,129
+848
+4% +$30.5K
QMOM icon
915
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$895K 0.01%
+13,884
New +$882K
SPYM
916
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$887K 0.01%
11,328
-305
-3% -$23K
PHYS icon
917
Sprott Physical Gold
PHYS
$14.6B
$883K 0.01%
+29,821
New +$792K
PDEX icon
918
Pro-Dex
PDEX
$175M
$883K 0.01%
26,073
+15,738
+152% +$677K
CIM
919
Chimera Investment
CIM
$1.05B
$880K 0.01%
66,571
-5,168
-7% -$71.9K
GNRC icon
920
Generac Holdings
GNRC
$11.9B
$879K 0.01%
5,249
+17
+0.3% +$2.98K
ODD icon
921
ODDITY Tech
ODD
$708M
$878K 0.01%
14,090
+736
+6% +$47.8K
RCL icon
922
Royal Caribbean
RCL
$78.7B
$878K 0.01%
2,712
-3,201
-54% -$1.07M
IIM icon
923
Invesco Value Municipal Income Trust
IIM
$583M
$873K 0.01%
69,538
+59,280
+578% +$698K
SCHV
924
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$868K 0.01%
29,818
-183
-0.6% -$5.2K
ZION icon
925
Zions Bancorporation
ZION
$10.1B
$866K 0.01%
15,313
-238
-2% -$13.2K
35 36
37
38 39

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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
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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.