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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
SCHW
76
Charles Schwab
SCHW
$177B
$34.8M 0.22%
364,760
-8,532
-2% -$810K
TNGY
77
Tortoise Energy ETF
TNGY
$563M
$34.7M 0.22%
3,823,284
+177,652
+5% +$1.61M
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$34.3M 0.22%
596,633
+9,027
+2% +$513K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.7M 0.22%
177,696
-2,079
-1% -$387K
ORCL icon
80
Oracle
ORCL
$331B
$33.4M 0.21%
118,608
-10,052
-8% -$2.56M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$33M 0.21%
353,068
-9,193
-3% -$836K
SYK icon
82
Stryker
SYK
$127B
$32.8M 0.21%
88,842
+2,360
+3% +$912K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$32.1M 0.21%
399,065
+3,175
+0.8% +$244K
CSCO icon
84
Cisco
CSCO
$450B
$32.1M 0.21%
469,079
-13,779
-3% -$939K
PG icon
85
Procter & Gamble
PG
$343B
$32M 0.2%
208,315
-1,178
-0.6% -$184K
EUSA icon
86
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$32M 0.2%
310,584
-2,999
-1% -$304K
DIS icon
87
Walt Disney
DIS
$165B
$31.9M 0.2%
278,210
-28,229
-9% -$3.32M
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$31.8M 0.2%
263,575
+41,755
+19% +$4.79M
ADSK icon
89
Autodesk
ADSK
$44.3B
$31.8M 0.2%
99,961
+435
+0.4% +$133K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.8M 0.2%
318,885
+6,307
+2% +$598K
HD icon
91
Home Depot
HD
$332B
$30.5M 0.2%
75,391
-349
-0.5% -$137K
DUK icon
92
Duke Energy
DUK
$102B
$29.6M 0.19%
239,045
+4,094
+2% +$497K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$29.5M 0.19%
116,128
+6,352
+6% +$1.58M
GD icon
94
General Dynamics
GD
$105B
$29.4M 0.19%
86,296
-495
-0.6% -$156K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$29.3M 0.19%
120,898
-28,899
-19% -$6.63M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$28.9M 0.19%
81,414
+20,358
+33% +$6.49M
NVS icon
97
Novartis
NVS
$295B
$28.8M 0.18%
224,547
-106,074
-32% -$12.9M
ADBE icon
98
Adobe
ADBE
$89.5B
$28.8M 0.18%
81,632
+24,400
+43% +$8.75M
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$27.4M 0.18%
801,180
+6,367
+0.8% +$209K
BX icon
100
Blackstone
BX
$104B
$27.4M 0.18%
160,135
-447
-0.3% -$76.6K
2 3
4
5 6

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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
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.