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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
MOS icon
1001
The Mosaic Company
MOS
$7.09B
$701K ﹤0.01%
+20,206
New +$696K
CCL icon
1002
Carnival Corporation Ltd
CCL
$36.1B
$700K ﹤0.01%
24,204
-4,800
-17% -$145K
J icon
1003
Jacobs Solutions
J
$15.9B
$692K ﹤0.01%
4,620
+181
+4% +$26K
ETW
1004
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$691K ﹤0.01%
76,382
+229
+0.3% +$2.03K
DTE icon
1005
DTE Energy
DTE
$31.1B
$689K ﹤0.01%
4,871
+78
+2% +$10.7K
HRL icon
1006
Hormel Foods
HRL
$13.9B
$680K ﹤0.01%
27,504
-8,681
-24% -$240K
EEMV icon
1007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$679K ﹤0.01%
10,636
– –
BXMX
1008
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$679K ﹤0.01%
47,011
-1,583
-3% -$22.4K
A icon
1009
Agilent Technologies
A
$39.1B
$678K ﹤0.01%
5,280
+748
+17% +$90.3K
IDA icon
1010
Idacorp
IDA
$8.23B
$675K ﹤0.01%
5,106
+111
+2% +$13.7K
FLMI icon
1011
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$674K ﹤0.01%
27,229
+8,875
+48% +$215K
FLRT icon
1012
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$672K ﹤0.01%
+14,184
New +$674K
FLEX icon
1013
Flex
FLEX
$43.4B
$670K ﹤0.01%
11,564
+1,767
+18% +$93.9K
JHG
1014
DELISTED
Janus Henderson
JHG
$666K ﹤0.01%
14,967
-17,137
-53% -$740K
ARGX icon
1015
argenx
ARGX
$57.4B
$663K ﹤0.01%
899
-297
-25% -$196K
ISCF icon
1016
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$663K ﹤0.01%
+16,120
New +$644K
OGN icon
1017
Organon & Co
OGN
$3.55B
$663K ﹤0.01%
62,038
-9,865
-14% -$96.8K
CINF icon
1018
Cincinnati Financial
CINF
$28.3B
$662K ﹤0.01%
4,184
+60
+1% +$9.11K
ECAT icon
1019
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$661K ﹤0.01%
40,288
+200
+0.5% +$3.29K
BAH icon
1020
Booz Allen Hamilton
BAH
$8.7B
$660K ﹤0.01%
6,600
+1,556
+31% +$166K
HWKN icon
1021
Hawkins
HWKN
$2.91B
$659K ﹤0.01%
3,608
+808
+29% +$135K
CWB icon
1022
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$656K ﹤0.01%
7,250
-50
-0.7% -$4.3K
JMTG
1023
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$656K ﹤0.01%
+12,859
New +$648K
BEN icon
1024
Franklin Resources
BEN
$16.9B
$655K ﹤0.01%
28,303
+1,270
+5% +$31.4K
PFFA icon
1025
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$651K ﹤0.01%
30,003
+8,390
+39% +$182K
39 40
41
42 43

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.