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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
CHKP icon
1101
Check Point Software Technologies
CHKP
$13.3B
$537K ﹤0.01%
2,595
– –
LBRDK icon
1102
Liberty Broadband Class C
LBRDK
$4.15B
$535K ﹤0.01%
8,414
-1,875
-18% -$131K
TDG icon
1103
TransDigm Group
TDG
$69.2B
$534K ﹤0.01%
405
+121
+43% +$173K
SOLV icon
1104
Solventum
SOLV
$13.5B
$532K ﹤0.01%
7,291
+502
+7% +$36.8K
QSR icon
1105
Restaurant Brands International
QSR
$25.1B
$532K ﹤0.01%
8,297
+1
+0% +$66
INGR icon
1106
Ingredion
INGR
$6.38B
$527K ﹤0.01%
4,318
+338
+8% +$43.6K
TRP icon
1107
TC Energy
TRP
$73.5B
$527K ﹤0.01%
9,677
+1,660
+21% +$83.3K
FLQL icon
1108
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$525K ﹤0.01%
7,677
– –
HAL icon
1109
Halliburton
HAL
$27.9B
$525K ﹤0.01%
21,350
+293
+1% +$6.48K
REMX icon
1110
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$525K ﹤0.01%
+7,978
New +$442K
MPWR icon
1111
Monolithic Power Systems
MPWR
$65.5B
$524K ﹤0.01%
568
+231
+69% +$187K
SCHX icon
1112
Schwab US Large- Cap ETF
SCHX
$70.9B
$523K ﹤0.01%
19,837
+2,788
+16% +$70.8K
CNQ icon
1113
Canadian Natural Resources
CNQ
$96.9B
$521K ﹤0.01%
16,310
-55
-0.3% -$1.72K
DFAE icon
1114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$520K ﹤0.01%
16,500
+1,007
+6% +$30.3K
MCHP icon
1115
Microchip Technology
MCHP
$42.8B
$520K ﹤0.01%
8,099
+62
+0.8% +$4.2K
AGI icon
1116
Alamos Gold
AGI
$12.4B
$520K ﹤0.01%
14,904
-5,630
-27% -$161K
IGSB icon
1117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$514K ﹤0.01%
9,687
-88
-0.9% -$4.64K
WCN
1118
Waste Connections
WCN
$42.8B
$514K ﹤0.01%
2,921
-254
-8% -$46.2K
FNV icon
1119
Franco-Nevada
FNV
$41.4B
$511K ﹤0.01%
2,293
+603
+36% +$109K
BCE icon
1120
BCE
BCE
$19.9B
$511K ﹤0.01%
21,850
+339
+2% +$8.16K
IBTF
1121
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$509K ﹤0.01%
21,806
-54,706
-71% -$1.28M
CSQ icon
1122
Calamos Strategic Total Return Fund
CSQ
$3.21B
$508K ﹤0.01%
26,350
+1,630
+7% +$30.3K
FAB icon
1123
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$506K ﹤0.01%
5,795
– –
ROBT icon
1124
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$505K ﹤0.01%
9,548
+5,236
+121% +$264K
PFS icon
1125
Provident Financial Services
PFS
$3.11B
$501K ﹤0.01%
26,010
+3,316
+15% +$63.2K
43 44
45
46 47

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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.