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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
FCAL icon
1226
First Trust California Municipal High income ETF
FCAL
$219M
$385K ﹤0.01%
7,888
+3,619
+85% +$174K
NVG icon
1227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$384K ﹤0.01%
31,242
-31
-0.1% -$369
JPC icon
1228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$383K ﹤0.01%
46,757
+26,299
+129% +$213K
PNTG icon
1229
Pennant Group
PNTG
$1.43B
$381K ﹤0.01%
15,126
– –
IGRO icon
1230
iShares International Dividend Growth ETF
IGRO
$1.27B
$380K ﹤0.01%
4,773
+390
+9% +$30.7K
CYBR
1231
DELISTED
CyberArk
CYBR
$378K ﹤0.01%
782
+269
+52% +$115K
IR icon
1232
Ingersoll Rand
IR
$33B
$377K ﹤0.01%
4,561
+402
+10% +$32.9K
FHB icon
1233
First Hawaiian
FHB
$3.42B
$376K ﹤0.01%
15,104
– –
KLIC icon
1234
Kulicke & Soffa
KLIC
$5.3B
$375K ﹤0.01%
9,236
-659
-7% -$24.4K
SMMD icon
1235
iShares Russell 2500 ETF
SMMD
$3.58B
$375K ﹤0.01%
5,088
+528
+12% +$37.6K
AMSC icon
1236
American Superconductor
AMSC
$1.48B
$373K ﹤0.01%
+6,277
New +$314K
IYR icon
1237
iShares US Real Estate ETF
IYR
$4.59B
$371K ﹤0.01%
3,825
+245
+7% +$23.6K
PDI icon
1238
PIMCO Dynamic Income Fund
PDI
$7.4B
$370K ﹤0.01%
18,664
-4,268
-19% -$82.8K
IYG icon
1239
iShares US Financial Services ETF
IYG
$2.13B
$369K ﹤0.01%
4,119
– –
SCHF icon
1240
Schwab International Equity ETF
SCHF
$65.6B
$368K ﹤0.01%
15,806
-666
-4% -$15K
MAA icon
1241
Mid-America Apartment Communities
MAA
$15.6B
$363K ﹤0.01%
2,601
-91
-3% -$13.1K
NUDM icon
1242
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$363K ﹤0.01%
9,649
-44
-0.5% -$1.6K
TRIN icon
1243
Trinity Capital
TRIN
$1.55B
$361K ﹤0.01%
23,317
+2,727
+13% +$42.2K
MDB icon
1244
MongoDB
MDB
$24B
$360K ﹤0.01%
+1,161
New +$298K
BIZD icon
1245
VanEck BDC Income ETF
BIZD
$1.58B
$360K ﹤0.01%
24,085
+12,265
+104% +$196K
OMAH
1246
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$359K ﹤0.01%
+18,647
New +$362K
BFZ
1247
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$359K ﹤0.01%
32,779
+776
+2% +$8.26K
QBTS icon
1248
D-Wave Quantum
QBTS
$6B
$357K ﹤0.01%
+14,465
New +$264K
EFX icon
1249
Equifax
EFX
$20.3B
$357K ﹤0.01%
1,391
-555
-29% -$139K
LAD icon
1250
Lithia Motors
LAD
$7.78B
$356K ﹤0.01%
1,126
– –
48 49
50
51 52

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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.