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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
LNC icon
926
Lincoln National
LNC
$7.91B
$866K 0.01%
21,468
-1,742
-8% -$67.4K
TBIL
927
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$864K 0.01%
17,286
+11,438
+196% +$571K
FEM icon
928
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$864K 0.01%
31,864
+547
+2% +$14.2K
PFO
929
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$858K 0.01%
88,015
+10,787
+14% +$101K
AVY icon
930
Avery Dennison
AVY
$12.3B
$856K 0.01%
5,275
-953
-15% -$164K
SGDJ icon
931
Sprott Junior Gold Miners ETF
SGDJ
$272M
$856K 0.01%
+11,917
New +$671K
HCA icon
932
HCA Healthcare
HCA
$84.8B
$855K 0.01%
2,007
-356
-15% -$138K
PGX icon
933
Invesco Preferred ETF
PGX
$3.84B
$848K 0.01%
73,063
+2,491
+4% +$28.5K
BMO icon
934
Bank of Montreal
BMO
$125B
$847K 0.01%
6,506
+282
+5% +$33.4K
PTON icon
935
Peloton Interactive
PTON
$2.63B
$842K 0.01%
93,557
+44,849
+92% +$334K
NDAQ icon
936
Nasdaq
NDAQ
$51.5B
$834K 0.01%
9,426
-94
-1% -$8.71K
MDY icon
937
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$830K 0.01%
1,393
-28
-2% -$16.4K
GATX icon
938
GATX Corp
GATX
$6.55B
$830K 0.01%
4,750
– –
JSMD icon
939
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$828K 0.01%
+9,906
New +$804K
BUD icon
940
AB InBev
BUD
$158B
$826K 0.01%
13,858
-302
-2% -$19K
EXG icon
941
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$823K 0.01%
90,459
+876
+1% +$7.77K
AER icon
942
AerCap
AER
$23.9B
$821K 0.01%
6,787
-2,781
-29% -$325K
ABR icon
943
Arbor Realty Trust
ABR
$960M
$818K 0.01%
67,026
+821
+1% +$9.55K
VTEB icon
944
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$818K 0.01%
16,341
-801
-5% -$39.4K
FLQM icon
945
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$815K 0.01%
14,446
-214
-1% -$12K
BE icon
946
Bloom Energy
BE
$52.6B
$814K 0.01%
9,625
+850
+10% +$39.5K
HFXI icon
947
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$799K 0.01%
25,777
-300
-1% -$9.07K
VCV icon
948
Invesco California Value Municipal Income Trust
VCV
$515M
$797K 0.01%
75,277
+32,812
+77% +$339K
AON icon
949
Aon
AON
$77.3B
$796K 0.01%
2,233
-5
-0.2% -$1.81K
PSLV icon
950
Sprott Physical Silver Trust
PSLV
$11.9B
$795K 0.01%
+50,668
New +$678K
36 37
38
39 40

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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
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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.