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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
SGOL icon
1026
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$649K ﹤0.01%
17,639
+3,515
+25% +$116K
MAS icon
1027
Masco
MAS
$16B
$649K ﹤0.01%
9,223
-399
-4% -$28.1K
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$648K ﹤0.01%
6,806
+468
+7% +$43.8K
FTXO icon
1029
First Trust Nasdaq Bank ETF
FTXO
$305M
$646K ﹤0.01%
18,130
+452
+3% +$15.7K
FSLR icon
1030
First Solar
FSLR
$21.8B
$642K ﹤0.01%
2,911
+335
+13% +$64.3K
WU icon
1031
Western Union
WU
$2.57B
$640K ﹤0.01%
80,095
+23,681
+42% +$198K
TXRH icon
1032
Texas Roadhouse
TXRH
$12.7B
$638K ﹤0.01%
3,839
-4
-0.1% -$705
TEAF
1033
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$637K ﹤0.01%
54,187
+1,161
+2% +$14K
FFA
1034
First Trust Enhanced Equity Income Fund
FFA
$447M
$635K ﹤0.01%
29,485
+2,814
+11% +$59.2K
TXT icon
1035
Textron
TXT
$16.6B
$633K ﹤0.01%
+7,492
New +$610K
BST icon
1036
BlackRock Science and Technology Trust
BST
$1.57B
$630K ﹤0.01%
15,243
-97
-0.6% -$3.83K
COWG icon
1037
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$628K ﹤0.01%
17,295
+6,628
+62% +$234K
TYG
1038
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$627K ﹤0.01%
14,553
+585
+4% +$25.1K
IYF icon
1039
iShares US Financials ETF
IYF
$4.39B
$624K ﹤0.01%
4,925
+142
+3% +$17.6K
NOV icon
1040
NOV
NOV
$7.45B
$624K ﹤0.01%
+47,063
New +$608K
WDAY icon
1041
Workday
WDAY
$33.4B
$622K ﹤0.01%
2,583
+845
+49% +$195K
EXE
1042
Expand Energy Corp
EXE
$21.9B
$620K ﹤0.01%
5,840
+1,185
+25% +$119K
GHYG icon
1043
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$618K ﹤0.01%
13,276
+1,146
+9% +$53K
DIAX
1044
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$617K ﹤0.01%
41,459
-955
-2% -$13.9K
AOS icon
1045
A.O. Smith
AOS
$8.38B
$617K ﹤0.01%
8,404
-595
-7% -$42.5K
UNM icon
1046
Unum
UNM
$13.8B
$613K ﹤0.01%
7,881
-251
-3% -$18.8K
FCN icon
1047
FTI Consulting
FCN
$4.82B
$610K ﹤0.01%
3,774
– –
WDC icon
1048
Western Digital
WDC
$179B
$609K ﹤0.01%
5,072
-18,775
-79% -$1.53M
PAAS icon
1049
Pan American Silver
PAAS
$18.6B
$608K ﹤0.01%
15,710
+4,526
+40% +$146K
MLI icon
1050
Mueller Industries
MLI
$14.1B
$607K ﹤0.01%
12,000
-308
-3% -$14.1K
40 41
42
43 44

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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
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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.