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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
AME icon
1076
Ametek
AME
$55.5B
$572K ﹤0.01%
3,042
-210
-6% -$38.6K
NRIM icon
1077
Northrim BanCorp
NRIM
$603M
$572K ﹤0.01%
26,400
– –
CAH icon
1078
Cardinal Health
CAH
$53.4B
$572K ﹤0.01%
3,641
-35
-1% -$5.41K
DG icon
1079
Dollar General
DG
$25.9B
$570K ﹤0.01%
5,516
-842
-13% -$92.3K
GOLF icon
1080
Acushnet Holdings
GOLF
$6.13B
$568K ﹤0.01%
7,233
– –
IMO icon
1081
Imperial Oil
IMO
$62.1B
$567K ﹤0.01%
6,252
+10
+0.2% +$864
ARE icon
1082
Alexandria Real Estate Equities
ARE
$8.88B
$567K ﹤0.01%
+6,805
New +$545K
CEMB icon
1083
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$565K ﹤0.01%
12,224
+1,037
+9% +$47.4K
DWX icon
1084
State Street SPDR S&P International Dividend ETF
DWX
$521M
$564K ﹤0.01%
13,204
-179
-1% -$7.62K
COR icon
1085
Cencora
COR
$60.3B
$563K ﹤0.01%
1,802
+105
+6% +$30.9K
CGCV
1086
Capital Group Conservative Equity ETF
CGCV
$1.91B
$559K ﹤0.01%
18,580
+705
+4% +$20.7K
DKNG icon
1087
DraftKings
DKNG
$11.4B
$550K ﹤0.01%
14,717
-27,501
-65% -$1.22M
EMO
1088
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$548K ﹤0.01%
12,202
-177
-1% -$8.34K
EGO icon
1089
Eldorado Gold
EGO
$8.31B
$547K ﹤0.01%
18,930
-3,250
-15% -$76.5K
MCHI icon
1090
iShares MSCI China ETF
MCHI
$6.04B
$544K ﹤0.01%
8,261
– –
RODM icon
1091
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$543K ﹤0.01%
15,285
– –
FXH icon
1092
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$542K ﹤0.01%
4,942
-305
-6% -$32K
PEG icon
1093
Public Service Enterprise Group
PEG
$39.8B
$542K ﹤0.01%
6,491
+345
+6% +$28.9K
BAX icon
1094
Baxter International
BAX
$11.6B
$541K ﹤0.01%
23,770
-14,610
-38% -$371K
WAL icon
1095
Western Alliance Bancorporation
WAL
$9.07B
$541K ﹤0.01%
6,239
-476
-7% -$40.3K
PAA icon
1096
Plains All American Pipeline
PAA
$17.4B
$540K ﹤0.01%
31,659
+2,226
+8% +$39.9K
FEP icon
1097
First Trust Europe AlphaDEX Fund
FEP
$513M
$540K ﹤0.01%
10,548
+83
+0.8% +$4.1K
NULV icon
1098
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$540K ﹤0.01%
12,317
– –
SNEX icon
1099
StoneX
SNEX
$8.83B
$539K ﹤0.01%
12,022
– –
XJR icon
1100
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$538K ﹤0.01%
12,637
+681
+6% +$28.2K
42 43
44
45 46

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CWP
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TAF
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LA
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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.