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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
EQIX icon
1051
Equinix
EQIX
$107B
$606K ﹤0.01%
774
-19
-2% -$14.8K
AFG icon
1052
American Financial Group
AFG
$11.9B
$606K ﹤0.01%
4,158
+32
+0.8% +$4.24K
CWS icon
1053
AdvisorShares Focused Equity ETF
CWS
$131M
$602K ﹤0.01%
8,775
+250
+3% +$17.3K
ZS icon
1054
Zscaler
ZS
$23B
$600K ﹤0.01%
2,003
+107
+6% +$30.5K
TM icon
1055
Toyota
TM
$210B
$596K ﹤0.01%
3,119
+543
+21% +$102K
LEN icon
1056
Lennar Class A
LEN
$20.4B
$594K ﹤0.01%
+4,711
New +$585K
LEMB icon
1057
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$593K ﹤0.01%
14,385
+938
+7% +$38.1K
P
1058
Everpure Inc
P
$24.8B
$590K ﹤0.01%
7,035
-637
-8% -$42.4K
WTRG icon
1059
Essential Utilities
WTRG
$11.2B
$589K ﹤0.01%
14,769
+9
+0.1% +$343
LNT icon
1060
Alliant Energy
LNT
$19.4B
$589K ﹤0.01%
8,741
+511
+6% +$33K
BMRN icon
1061
BioMarin Pharmaceuticals
BMRN
$11.5B
$589K ﹤0.01%
10,874
+3,755
+53% +$215K
TAP icon
1062
Molson Coors Class B
TAP
$7.68B
$589K ﹤0.01%
13,009
+8,779
+208% +$433K
EPR icon
1063
EPR Properties
EPR
$4.86B
$585K ﹤0.01%
10,080
+672
+7% +$37.8K
USAC icon
1064
USA Compression Partners
USAC
$3.82B
$585K ﹤0.01%
24,357
+1,130
+5% +$27.2K
MSCI icon
1065
MSCI
MSCI
$40B
$584K ﹤0.01%
1,029
+4
+0.4% +$2.26K
KMX icon
1066
CarMax
KMX
$8.27B
$584K ﹤0.01%
13,006
+140
+1% +$8.36K
OGS icon
1067
ONE Gas
OGS
$5.05B
$582K ﹤0.01%
7,192
– –
IBND icon
1068
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$582K ﹤0.01%
18,015
+1,539
+9% +$49.5K
COPX icon
1069
Global X Copper Miners ETF NEW
COPX
$7.13B
$581K ﹤0.01%
+9,715
New +$470K
EMHY icon
1070
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$580K ﹤0.01%
14,607
+1,315
+10% +$51.7K
FCNCA icon
1071
First Citizens BancShares
FCNCA
$24.6B
$578K ﹤0.01%
323
+19
+6% +$37.5K
XYLD icon
1072
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$577K ﹤0.01%
14,703
-2,440
-14% -$95.2K
EBND icon
1073
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$577K ﹤0.01%
+27,024
New +$575K
ATI icon
1074
ATI
ATI
$27B
$574K ﹤0.01%
7,062
-1,600
-18% -$130K
MHK icon
1075
Mohawk Industries
MHK
$6.9B
$572K ﹤0.01%
4,438
-23
-0.5% -$2.85K
41 42
43
44 45

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TAF
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FAF
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NC
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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.