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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
DFCF icon
1126
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$501K ﹤0.01%
11,714
-510
-4% -$21.6K
SYFI
1127
AB Short Duration High Yield ETF
SYFI
$924M
$500K ﹤0.01%
13,851
– –
NULG icon
1128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$500K ﹤0.01%
5,027
-90
-2% -$8.75K
IHI icon
1129
iShares US Medical Devices ETF
IHI
$3.02B
$500K ﹤0.01%
8,320
-2,703
-25% -$165K
NUSC icon
1130
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$500K ﹤0.01%
11,330
-127
-1% -$5.4K
CGMM
1131
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$499K ﹤0.01%
17,582
+862
+5% +$24K
MDXG icon
1132
MiMedx Group
MDXG
$626M
$499K ﹤0.01%
71,500
-15,000
-17% -$104K
VFLO icon
1133
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$499K ﹤0.01%
+13,296
New +$482K
MSI icon
1134
Motorola Solutions
MSI
$69.4B
$497K ﹤0.01%
1,086
-255
-19% -$115K
SWK icon
1135
Stanley Black & Decker
SWK
$14.2B
$489K ﹤0.01%
6,580
-744
-10% -$54.6K
ECG
1136
Everus Construction Group
ECG
$6.63B
$488K ﹤0.01%
5,692
-1,075
-16% -$79.9K
RQI icon
1137
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$487K ﹤0.01%
39,046
+3,518
+10% +$43.7K
VCLT icon
1138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$486K ﹤0.01%
6,261
+768
+14% +$58.4K
CWT icon
1139
California Water Service
CWT
$3.04B
$484K ﹤0.01%
10,547
-658
-6% -$30.3K
MC icon
1140
Moelis & Co
MC
$4.98B
$483K ﹤0.01%
6,766
– –
OTTR icon
1141
Otter Tail
OTTR
$3.88B
$481K ﹤0.01%
5,869
-515
-8% -$41.8K
DOV icon
1142
Dover
DOV
$27.2B
$479K ﹤0.01%
2,873
+96
+3% +$17.2K
TRN icon
1143
Trinity Industries
TRN
$2.97B
$479K ﹤0.01%
17,091
-264
-2% -$7.28K
PBDC icon
1144
Putnam BDC Income ETF
PBDC
$273M
$478K ﹤0.01%
15,036
– –
MOO icon
1145
VanEck Agribusiness ETF
MOO
$989M
$475K ﹤0.01%
+6,466
New +$478K
DAL icon
1146
Delta Air Lines
DAL
$55.9B
$474K ﹤0.01%
8,356
-74
-0.9% -$4.22K
VFMV icon
1147
Vanguard US Minimum Volatility ETF
VFMV
$429M
$471K ﹤0.01%
3,590
+400
+13% +$51.8K
SWKS icon
1148
Skyworks Solutions
SWKS
$9.06B
$471K ﹤0.01%
6,113
-12,048
-66% -$897K
SPYG icon
1149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$470K ﹤0.01%
4,498
+1,171
+35% +$117K
VSGX icon
1150
Vanguard ESG International Stock ETF
VSGX
$6.43B
$470K ﹤0.01%
6,769
– –
44 45
46
47 48

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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
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.