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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
MUNI icon
1276
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$329K ﹤0.01%
6,291
+634
+11% +$32.7K
XMMO icon
1277
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$324K ﹤0.01%
2,393
– –
SMMV icon
1278
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$323K ﹤0.01%
7,511
– –
MCN
1279
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$323K ﹤0.01%
52,360
+6,831
+15% +$42.5K
WSM icon
1280
Williams-Sonoma
WSM
$26.7B
$321K ﹤0.01%
1,640
-350
-18% -$66.9K
LULU icon
1281
lululemon athletica
LULU
$13B
$320K ﹤0.01%
1,796
+863
+92% +$173K
GFF icon
1282
Griffon
GFF
$4.16B
$320K ﹤0.01%
4,196
-3,407
-45% -$263K
ARM icon
1283
Arm
ARM
$278B
$319K ﹤0.01%
2,254
-447
-17% -$65.1K
EQT icon
1284
EQT Corp
EQT
$33.2B
$318K ﹤0.01%
5,848
-201
-3% -$10.6K
OPBK icon
1285
OP Bancorp
OPBK
$233M
$317K ﹤0.01%
22,801
-1,572
-6% -$21.7K
AEIS icon
1286
Advanced Energy
AEIS
$12.2B
$316K ﹤0.01%
1,860
+63
+4% +$9.49K
LYB icon
1287
LyondellBasell Industries
LYB
$19.5B
$316K ﹤0.01%
6,438
-5,188
-45% -$293K
XME icon
1288
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$316K ﹤0.01%
+3,387
New +$270K
NKSH icon
1289
National Bankshares
NKSH
$233M
$313K ﹤0.01%
10,645
-2,000
-16% -$59.1K
XMLV icon
1290
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$312K ﹤0.01%
4,903
-130
-3% -$8.15K
PJT icon
1291
PJT Partners
PJT
$4.37B
$311K ﹤0.01%
1,752
– –
LAMR icon
1292
Lamar Advertising Co
LAMR
$16.2B
$311K ﹤0.01%
2,538
+492
+24% +$61.1K
DIVO icon
1293
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$309K ﹤0.01%
6,940
-1,739
-20% -$75.4K
KYN icon
1294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$306K ﹤0.01%
24,748
-875
-3% -$10.8K
BR icon
1295
Broadridge
BR
$17.2B
$306K ﹤0.01%
1,284
+232
+22% +$57.8K
EVRG icon
1296
Evergy
EVRG
$20.1B
$304K ﹤0.01%
4,004
+269
+7% +$19.2K
IYH icon
1297
iShares US Healthcare ETF
IYH
$3.11B
$303K ﹤0.01%
5,162
+148
+3% +$8.43K
LITE icon
1298
Lumentum
LITE
$59.4B
$303K ﹤0.01%
+1,861
New +$232K
ERII icon
1299
Energy Recovery
ERII
$434M
$303K ﹤0.01%
19,623
+3,385
+21% +$47.7K
CGMU icon
1300
Capital Group Municipal Income ETF
CGMU
$6.35B
$301K ﹤0.01%
11,042
+2,011
+22% +$54.1K
50 51
52
53 54

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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
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
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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.