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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
IXN icon
951
iShares Global Tech ETF
IXN
$8.7B
$795K 0.01%
7,703
+1,267
+20% +$122K
APH icon
952
Amphenol
APH
$188B
$792K 0.01%
6,403
+880
+16% +$96.6K
VMC icon
953
Vulcan Materials
VMC
$36.3B
$790K 0.01%
2,569
-9
-0.3% -$2.56K
SSD icon
954
Simpson Manufacturing
SSD
$7.98B
$788K 0.01%
4,704
– –
TEQI icon
955
T. Rowe Price Equity Income ETF
TEQI
$440M
$784K 0.01%
17,880
+198
+1% +$8.55K
CRWV
956
CoreWeave
CRWV
$39.2B
$784K 0.01%
5,730
+2,298
+67% +$272K
EW icon
957
Edwards Lifesciences
EW
$47.6B
$783K 0.01%
10,062
+831
+9% +$64.9K
THR
958
DELISTED
Thermon Group Holdings
THR
$776K 0.01%
29,059
+1,534
+6% +$41.2K
GWRE icon
959
Guidewire Software
GWRE
$11.5B
$776K 0.01%
3,377
+1,200
+55% +$273K
IGLD icon
960
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$775K 0.01%
32,367
+2,333
+8% +$52K
PRI icon
961
Primerica
PRI
$9.81B
$773K ﹤0.01%
2,786
+18
+0.7% +$4.83K
VCR icon
962
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$773K ﹤0.01%
1,951
-6
-0.3% -$2.29K
SMR icon
963
NuScale Power
SMR
$2.8B
$772K ﹤0.01%
21,449
+627
+3% +$25K
IVOV icon
964
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$772K ﹤0.01%
7,660
-186
-2% -$18.4K
PSIX
965
Power Solutions International
PSIX
$691M
$771K ﹤0.01%
7,848
-3,832
-33% -$340K
IUSV icon
966
iShares Core S&P US Value ETF
IUSV
$27.2B
$770K ﹤0.01%
7,706
+30
+0.4% +$2.92K
SAP icon
967
SAP
SAP
$187B
$769K ﹤0.01%
2,877
-57
-2% -$16K
EOS
968
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$769K ﹤0.01%
32,124
+1,000
+3% +$24.1K
LAKE icon
969
Lakeland Industries
LAKE
$106M
$767K ﹤0.01%
51,834
+6,161
+13% +$89.7K
SAR icon
970
Saratoga Investment
SAR
$309M
$767K ﹤0.01%
31,452
+343
+1% +$8.56K
QGRW icon
971
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$765K ﹤0.01%
13,329
-170
-1% -$9.3K
NUBD icon
972
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$759K ﹤0.01%
33,793
+237
+0.7% +$5.27K
DFUV icon
973
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$758K ﹤0.01%
16,968
+200
+1% +$8.71K
SJM icon
974
J.M. Smucker
SJM
$12.6B
$758K ﹤0.01%
6,982
-1,609
-19% -$175K
EAGG icon
975
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$752K ﹤0.01%
15,660
+156
+1% +$7.42K
37 38
39
40 41

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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.