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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
IEF icon
1151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$469K ﹤0.01%
4,866
-30,056
-86% -$2.87M
MCY icon
1152
Mercury Insurance
MCY
$5.94B
$468K ﹤0.01%
5,515
-989
-15% -$73K
VPU
1153
Vanguard Utilities ETF
VPU
$8.83B
$468K ﹤0.01%
2,468
-103
-4% -$18.9K
DINT icon
1154
Davis Select International ETF
DINT
$279M
$467K ﹤0.01%
16,700
– –
DRI icon
1155
Darden Restaurants
DRI
$22.5B
$466K ﹤0.01%
2,447
+1
+0% +$206
DT icon
1156
Dynatrace
DT
$12.1B
$465K ﹤0.01%
9,589
-70
-0.7% -$3.54K
ETB
1157
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$464K ﹤0.01%
30,946
– –
DIVI icon
1158
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$464K ﹤0.01%
+12,432
New +$453K
GOLD
1159
Gold.com Inc
GOLD
$1.14B
$462K ﹤0.01%
17,841
+5,750
+48% +$136K
QTUM icon
1160
Defiance Quantum ETF
QTUM
$5.25B
$461K ﹤0.01%
4,399
+1,907
+77% +$183K
IJS icon
1161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$459K ﹤0.01%
4,145
-18
-0.4% -$1.91K
JKHY icon
1162
Jack Henry & Associates
JKHY
$10.7B
$458K ﹤0.01%
3,072
+142
+5% +$23.6K
VGSH icon
1163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$457K ﹤0.01%
7,759
-1,470
-16% -$86.2K
XBIL icon
1164
US Treasury 6 Month Bill ETF
XBIL
$738M
$454K ﹤0.01%
+9,045
New +$453K
SFLO icon
1165
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$453K ﹤0.01%
+15,575
New +$438K
WPC icon
1166
W.P. Carey
WPC
$17.1B
$452K ﹤0.01%
6,691
+169
+3% +$11.1K
CRVL icon
1167
CorVel
CRVL
$3.05B
$452K ﹤0.01%
5,853
– –
IBP icon
1168
Installed Building Products
IBP
$6.13B
$452K ﹤0.01%
+1,832
New +$435K
GTES icon
1169
Gates Industrial Corporation Ltd.
GTES
$6.81B
$452K ﹤0.01%
18,197
+4,359
+32% +$108K
CII icon
1170
BlackRock Enhanced Captial and Income Fund
CII
$1B
$450K ﹤0.01%
19,582
+9,612
+96% +$211K
UUUU icon
1171
Energy Fuels
UUUU
$2.82B
$449K ﹤0.01%
29,234
-21,356
-42% -$227K
CCRD
1172
DELISTED
CoreCard
CCRD
$449K ﹤0.01%
16,668
+6,100
+58% +$169K
SR icon
1173
Spire
SR
$4.92B
$448K ﹤0.01%
5,500
– –
VGSR icon
1174
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$448K ﹤0.01%
42,098
+1,552
+4% +$16.4K
SHYG icon
1175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$442K ﹤0.01%
10,216
– –
45 46
47
48 49

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.