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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
GOOD
1251
Gladstone Commercial Corp
GOOD
$627M
$355K ﹤0.01%
28,791
+1,818
+7% +$24.2K
OZK icon
1252
Bank OZK
OZK
$5.49B
$354K ﹤0.01%
6,948
+1,886
+37% +$96.3K
EL icon
1253
Estee Lauder
EL
$29B
$353K ﹤0.01%
4,003
+1
+0% +$89
NAD icon
1254
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$352K ﹤0.01%
30,091
– –
ISSC icon
1255
Innovative Solutions & Support
ISSC
$342M
$351K ﹤0.01%
+28,132
New +$393K
AAAU icon
1256
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$350K ﹤0.01%
9,183
+2,950
+47% +$101K
NZF icon
1257
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$349K ﹤0.01%
27,778
+262
+1% +$3.14K
CRSP icon
1258
CRISPR Therapeutics
CRSP
$4.58B
$349K ﹤0.01%
+5,379
New +$309K
ON icon
1259
ON Semiconductor
ON
$33.8B
$344K ﹤0.01%
6,978
-940
-12% -$49.5K
PTY icon
1260
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$343K ﹤0.01%
23,766
-4,386
-16% -$61.7K
REGN icon
1261
Regeneron Pharmaceuticals
REGN
$68.8B
$343K ﹤0.01%
610
+1
+0.2% +$565
IJT icon
1262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$342K ﹤0.01%
2,416
-58
-2% -$8.01K
SYM icon
1263
Symbotic
SYM
$5.11B
$341K ﹤0.01%
+6,332
New +$320K
AGNC icon
1264
AGNC Investment
AGNC
$12.3B
$340K ﹤0.01%
34,777
+9,315
+37% +$90.3K
IMCV icon
1265
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$338K ﹤0.01%
4,202
+1,005
+31% +$79K
LVS icon
1266
Las Vegas Sands
LVS
$30.5B
$337K ﹤0.01%
6,273
-410
-6% -$21.6K
FDS icon
1267
Factset
FDS
$9.05B
$336K ﹤0.01%
1,173
+54
+5% +$20.6K
LEU icon
1268
Centrus Energy
LEU
$3.22B
$336K ﹤0.01%
+1,084
New +$240K
PDO
1269
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$336K ﹤0.01%
23,764
-1,301
-5% -$17.8K
UEC icon
1270
Uranium Energy
UEC
$4.71B
$335K ﹤0.01%
25,148
-14,446
-36% -$145K
MATX icon
1271
Matsons
MATX
$6.37B
$333K ﹤0.01%
3,380
– –
DAVE icon
1272
Dave Inc
DAVE
$5.12B
$333K ﹤0.01%
+1,668
New +$360K
SOXQ icon
1273
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$331K ﹤0.01%
6,600
– –
ISCG icon
1274
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$329K ﹤0.01%
6,060
+1,535
+34% +$80K
BUI icon
1275
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$329K ﹤0.01%
12,574
-1,302
-9% -$34.5K
49 50
51
52 53

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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.