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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
BOTZ icon
1176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$441K ﹤0.01%
12,447
+942
+8% +$31.8K
RBC icon
1177
RBC Bearings
RBC
$18.8B
$438K ﹤0.01%
1,122
– –
AA icon
1178
Alcoa
AA
$11.7B
$435K ﹤0.01%
13,219
+922
+7% +$28.7K
MTD icon
1179
Mettler-Toledo International
MTD
$26.8B
$435K ﹤0.01%
354
– –
XRLV
1180
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$434K ﹤0.01%
7,814
-100
-1% -$5.53K
SCHA icon
1181
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$434K ﹤0.01%
15,568
+4,602
+42% +$123K
FJP icon
1182
First Trust Japan AlphaDEX Fund
FJP
$247M
$434K ﹤0.01%
6,661
+160
+2% +$10.1K
FIG
1183
Figma
FIG
$11.2B
$433K ﹤0.01%
+8,355
New +$574K
RY icon
1184
Royal Bank of Canada
RY
$291B
$430K ﹤0.01%
2,922
-11
-0.4% -$1.52K
GEN icon
1185
Gen Digital
GEN
$15.6B
$429K ﹤0.01%
15,105
-400
-3% -$12K
SUI icon
1186
Sun Communities
SUI
$15B
$428K ﹤0.01%
3,316
+1,431
+76% +$181K
RSPT icon
1187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$427K ﹤0.01%
9,581
-74
-0.8% -$3.11K
TRI icon
1188
Thomson Reuters
TRI
$39.4B
$425K ﹤0.01%
2,697
– –
GBX icon
1189
The Greenbrier Companies
GBX
$1.61B
$425K ﹤0.01%
+9,199
New +$438K
LSTR icon
1190
Landstar System
LSTR
$6.8B
$425K ﹤0.01%
3,464
-271
-7% -$36K
RACE icon
1191
Ferrari
RACE
$63.3B
$424K ﹤0.01%
873
+5
+0.6% +$2.4K
EPI icon
1192
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$423K ﹤0.01%
+9,566
New +$434K
ROP icon
1193
Roper Technologies
ROP
$36.3B
$421K ﹤0.01%
845
+40
+5% +$21.3K
YLDE icon
1194
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$419K ﹤0.01%
+7,668
New +$408K
AIOT
1195
PowerFleet Inc
AIOT
$500M
$417K ﹤0.01%
+79,623
New +$368K
GGG icon
1196
Graco
GGG
$12.9B
$417K ﹤0.01%
4,909
– –
BDJ icon
1197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$416K ﹤0.01%
45,696
+4,777
+12% +$42.7K
BBN icon
1198
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$416K ﹤0.01%
25,064
– –
OLED icon
1199
Universal Display
OLED
$3.71B
$415K ﹤0.01%
+2,891
New +$420K
FCG icon
1200
First Trust Natural Gas ETF
FCG
$632M
$413K ﹤0.01%
+17,573
New +$411K
46 47
48
49 50

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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
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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.