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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
FNY icon
1201
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$413K ﹤0.01%
4,504
-64
-1% -$5.52K
RGTI icon
1202
Rigetti Computing
RGTI
$4.7B
$412K ﹤0.01%
+13,822
New +$242K
IWY icon
1203
iShares Russell Top 200 Growth ETF
IWY
$16B
$409K ﹤0.01%
1,494
– –
TFLR icon
1204
T. Rowe Price Floating Rate ETF
TFLR
$668M
$408K ﹤0.01%
7,934
+1,936
+32% +$99.9K
UBS icon
1205
UBS Group
UBS
$170B
$407K ﹤0.01%
9,926
+24
+0.2% +$932
SRAD icon
1206
Sportradar
SRAD
$4.23B
$406K ﹤0.01%
+15,084
New +$447K
EQWL icon
1207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$405K ﹤0.01%
3,533
– –
KAI icon
1208
Kadant
KAI
$3.69B
$402K ﹤0.01%
1,352
– –
NXST icon
1209
Nexstar Media Group
NXST
$5.6B
$400K ﹤0.01%
2,024
– –
DDOG icon
1210
Datadog
DDOG
$87.9B
$399K ﹤0.01%
2,801
+1,119
+67% +$154K
WABC icon
1211
Westamerica Bancorp
WABC
$1.39B
$399K ﹤0.01%
7,972
-1,394
-15% -$69K
BGC icon
1212
BGC Group
BGC
$5.58B
$397K ﹤0.01%
+41,970
New +$420K
SDOG icon
1213
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$396K ﹤0.01%
6,582
– –
BANF icon
1214
BancFirst
BANF
$3.92B
$396K ﹤0.01%
3,132
– –
GSLC icon
1215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$394K ﹤0.01%
3,022
+152
+5% +$19.1K
TFLO icon
1216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$394K ﹤0.01%
7,782
-64
-0.8% -$3.23K
CEF icon
1217
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$392K ﹤0.01%
10,675
+850
+9% +$27.3K
BTO
1218
John Hancock Financial Opportunities Fund
BTO
$802M
$389K ﹤0.01%
10,817
+14
+0.1% +$506
DGX icon
1219
Quest Diagnostics
DGX
$25.1B
$388K ﹤0.01%
2,034
+916
+82% +$163K
AG icon
1220
First Majestic Silver
AG
$8.05B
$387K ﹤0.01%
31,487
-43,558
-58% -$404K
UFPI icon
1221
UFP Industries
UFPI
$4.97B
$387K ﹤0.01%
4,137
-200
-5% -$20.2K
EXAS
1222
DELISTED
Exact Sciences
EXAS
$387K ﹤0.01%
7,065
– –
DCI icon
1223
Donaldson
DCI
$10.8B
$386K ﹤0.01%
4,720
+911
+24% +$68.7K
RITM icon
1224
Rithm Capital
RITM
$5.09B
$386K ﹤0.01%
33,867
-853
-2% -$10.3K
HTO
1225
H2O America
HTO
$2.67B
$385K ﹤0.01%
7,908
+1,217
+18% +$60.8K
47 48
49
50 51

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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.