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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
AXSM icon
976
Axsome Therapeutics
AXSM
$12.4B
$751K ﹤0.01%
6,180
-475
-7% -$53.5K
VFQY icon
977
Vanguard US Quality Factor ETF
VFQY
$474M
$750K ﹤0.01%
4,970
– –
CGSM icon
978
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$749K ﹤0.01%
28,420
+3,865
+16% +$102K
PTC icon
979
PTC
PTC
$13.7B
$747K ﹤0.01%
3,679
– –
AKAM icon
980
Akamai
AKAM
$16.8B
$743K ﹤0.01%
9,811
-200
-2% -$15.4K
KOF icon
981
Coca-Cola Femsa
KOF
$21.6B
$742K ﹤0.01%
8,924
– –
HYD icon
982
VanEck High Yield Muni ETF
HYD
$4.44B
$741K ﹤0.01%
14,549
+597
+4% +$29.7K
FSMB icon
983
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$736K ﹤0.01%
36,637
– –
PEBO icon
984
Peoples Bancorp
PEBO
$1.45B
$730K ﹤0.01%
24,357
+1,720
+8% +$52.1K
OMC icon
985
Omnicom Group
OMC
$22.7B
$723K ﹤0.01%
8,867
-20
-0.2% -$1.51K
WSBC icon
986
WesBanco
WSBC
$3.95B
$723K ﹤0.01%
22,639
+8,176
+57% +$261K
WTS icon
987
Watts Water Technologies
WTS
$11.5B
$722K ﹤0.01%
2,584
– –
TOL icon
988
Toll Brothers
TOL
$14B
$721K ﹤0.01%
5,222
+111
+2% +$14.5K
VFVA icon
989
Vanguard US Value Factor ETF
VFVA
$879M
$721K ﹤0.01%
5,655
– –
MFSI
990
MFS Active International ETF
MFSI
$1.14B
$720K ﹤0.01%
+24,364
New +$701K
THQ
991
abrdn Healthcare Opportunities Fund
THQ
$769M
$719K ﹤0.01%
41,584
+10,200
+33% +$174K
DVYE icon
992
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$717K ﹤0.01%
24,165
+1,800
+8% +$53K
TRGP icon
993
Targa Resources
TRGP
$60.4B
$717K ﹤0.01%
4,276
-279
-6% -$46.5K
HUM icon
994
Humana
HUM
$46.7B
$716K ﹤0.01%
2,753
+95
+4% +$25K
QQQE icon
995
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$716K ﹤0.01%
7,048
-1,035
-13% -$102K
MSTR icon
996
Strategy Inc
MSTR
$33.5B
$713K ﹤0.01%
2,213
-10
-0.4% -$3.71K
OHI icon
997
Omega Healthcare
OHI
$15.4B
$710K ﹤0.01%
16,825
-1,820
-10% -$73.4K
PLYM
998
DELISTED
Plymouth Industrial REIT
PLYM
$710K ﹤0.01%
31,801
-28,136
-47% -$517K
STRL icon
999
Sterling Infrastructure
STRL
$20.3B
$710K ﹤0.01%
2,090
-366
-15% -$104K
TWST icon
1000
Twist Bioscience
TWST
$5.62B
$702K ﹤0.01%
24,932
+1,870
+8% +$56.6K
38 39
40
41 42

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TAF
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FAF
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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.