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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
FUTY icon
1301
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$301K ﹤0.01%
5,332
+1,024
+24% +$55.9K
RLI icon
1302
RLI Corp
RLI
$5.68B
$301K ﹤0.01%
4,616
– –
GRC icon
1303
Gorman-Rupp
GRC
$2.16B
$301K ﹤0.01%
6,477
-460
-7% -$19.1K
BCC icon
1304
Boise Cascade
BCC
$2.74B
$300K ﹤0.01%
3,876
-1,373
-26% -$118K
APAM icon
1305
Artisan Partners
APAM
$2.79B
$298K ﹤0.01%
6,860
– –
SKT icon
1306
Tanger
SKT
$4.82B
$296K ﹤0.01%
8,735
+29
+0.3% +$945
BIBL icon
1307
Inspire 100 ETF
BIBL
$495M
$296K ﹤0.01%
6,652
+646
+11% +$27.6K
RGT
1308
Royce Global Value Trust
RGT
$95.8M
$295K ﹤0.01%
22,753
+970
+4% +$12.2K
MLPX icon
1309
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$295K ﹤0.01%
4,697
-2,726
-37% -$167K
GEM icon
1310
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$294K ﹤0.01%
7,213
-317
-4% -$12.3K
IXG icon
1311
iShares Global Financials ETF
IXG
$655M
$294K ﹤0.01%
2,516
– –
SMCI icon
1312
Super Micro Computer
SMCI
$19.5B
$293K ﹤0.01%
6,116
-3,190
-34% -$152K
OKTA icon
1313
Okta
OKTA
$24.1B
$293K ﹤0.01%
+3,192
New +$298K
DINO icon
1314
HF Sinclair
DINO
$15.9B
$292K ﹤0.01%
5,581
-1,385
-20% -$65.7K
CTBI icon
1315
Community Trust Bancorp
CTBI
$1.38B
$292K ﹤0.01%
5,215
-936
-15% -$52.5K
MWA icon
1316
Mueller Water Products
MWA
$3.92B
$292K ﹤0.01%
11,429
-8,419
-42% -$215K
SCWO icon
1317
374Water
SCWO
$37.8M
$291K ﹤0.01%
101,289
+27,634
+38% +$75.6K
TIGR
1318
UP Fintech Holding
TIGR
$845M
$288K ﹤0.01%
27,000
+7,500
+38% +$80.4K
SONY icon
1319
Sony
SONY
$123B
$288K ﹤0.01%
9,992
+1,752
+21% +$47.1K
ACVF icon
1320
American Conservative Values ETF
ACVF
$149M
$287K ﹤0.01%
5,813
+15
+0.3% +$723
ETY icon
1321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$286K ﹤0.01%
18,011
– –
IMCG icon
1322
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$286K ﹤0.01%
3,452
+890
+35% +$72.6K
ETV
1323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$285K ﹤0.01%
20,022
-57
-0.3% -$795
LUV icon
1324
Southwest Airlines
LUV
$22.1B
$284K ﹤0.01%
8,901
+255
+3% +$8.34K
FSBW icon
1325
FS Bancorp
FSBW
$324M
$279K ﹤0.01%
6,994
– –
51 52
53
54 55

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TAF
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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.