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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$27.2M 0.17%
370,352
+93,272
+34% +$6.7M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$27M 0.17%
227,476
-44,944
-16% -$5.17M
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.88B
$26.6M 0.17%
283,547
+6,228
+2% +$574K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$26.5M 0.17%
427,837
+1,352
+0.3% +$82.4K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.4M 0.17%
404,570
-95,011
-19% -$6.11M
UNH icon
106
UnitedHealth
UNH
$382B
$26.2M 0.17%
75,736
+18,935
+33% +$5.73M
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$25.5M 0.16%
669,617
+25,832
+4% +$958K
EOG icon
108
EOG Resources
EOG
$78B
$24.6M 0.16%
219,022
-18,166
-8% -$2.17M
VZ icon
109
Verizon
VZ
$194B
$24.4M 0.16%
555,785
+43,116
+8% +$1.87M
MO icon
110
Altria Group
MO
$122B
$24.4M 0.16%
368,861
+11,537
+3% +$731K
SHOP icon
111
Shopify
SHOP
$148B
$24M 0.15%
161,391
+179
+0.1% +$24.3K
BAC icon
112
Bank of America
BAC
$435B
$23.7M 0.15%
458,665
+316
+0.1% +$15.4K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.5M 0.15%
256,516
-44,156
-15% -$4.05M
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$23.3M 0.15%
532,314
+186,925
+54% +$7.88M
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.29B
$22.9M 0.15%
495,374
+16,491
+3% +$755K
ABT icon
116
Abbott
ABT
$180B
$22.3M 0.14%
166,606
+1,734
+1% +$228K
NFLX icon
117
Netflix
NFLX
$292B
$21.9M 0.14%
182,800
+15,210
+9% +$1.86M
UMH
118
UMH Properties
UMH
$1.32B
$21.8M 0.14%
1,470,755
+387,021
+36% +$6.2M
VLO icon
119
Valero Energy
VLO
$89.8B
$21.8M 0.14%
128,072
-9,700
-7% -$1.45M
PNC icon
120
PNC Financial Services
PNC
$100B
$21.6M 0.14%
107,503
-1,460
-1% -$289K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$21.2M 0.14%
489,302
+13,542
+3% +$587K
USB icon
122
US Bancorp
USB
$99.6B
$21.1M 0.13%
436,038
+31,201
+8% +$1.48M
CGCB icon
123
Capital Group Core Bond ETF
CGCB
$5.62B
$20.8M 0.13%
782,944
+202,047
+35% +$5.33M
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$20.7M 0.13%
210,346
+636
+0.3% +$59.4K
PWR icon
125
Quanta Services
PWR
$93.9B
$20.5M 0.13%
49,523
-2,311
-4% -$898K
3 4
5
6 7

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HNB
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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.