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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
RMBS icon
1326
Rambus
RMBS
$10.4B
$277K ﹤0.01%
+2,663
New +$205K
CFR icon
1327
Cullen/Frost Bankers
CFR
$10.3B
$277K ﹤0.01%
+2,184
New +$284K
ALAB icon
1328
Astera Labs
ALAB
$50B
$277K ﹤0.01%
+1,414
New +$233K
CHRW icon
1329
C.H. Robinson
CHRW
$22B
$276K ﹤0.01%
+2,081
New +$244K
IYE icon
1330
iShares US Energy ETF
IYE
$1.74B
$275K ﹤0.01%
5,792
+7
+0.1% +$326
EGP icon
1331
EastGroup Properties
EGP
$11.5B
$275K ﹤0.01%
1,624
– –
NGG icon
1332
National Grid
NGG
$82.7B
$275K ﹤0.01%
3,836
+751
+24% +$52.7K
ALLE icon
1333
Allegion
ALLE
$13B
$275K ﹤0.01%
1,549
+150
+11% +$24.8K
AVLV icon
1334
Avantis US Large Cap Value ETF
AVLV
$17.3B
$275K ﹤0.01%
3,800
– –
BSSX icon
1335
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$273K ﹤0.01%
10,700
+1,050
+11% +$26.3K
IIIV icon
1336
i3 Verticals
IIIV
$395M
$273K ﹤0.01%
8,400
-800
-9% -$24.1K
RMT
1337
Royce Micro-Cap Trust
RMT
$736M
$273K ﹤0.01%
26,228
+2,602
+11% +$25.7K
MANH icon
1338
Manhattan Associates
MANH
$8.97B
$271K ﹤0.01%
1,322
– –
CFG icon
1339
Citizens Financial Group
CFG
$30.4B
$270K ﹤0.01%
5,080
– –
MFC icon
1340
Manulife Financial
MFC
$72.6B
$269K ﹤0.01%
8,631
+635
+8% +$19.6K
HPQ icon
1341
HP
HPQ
$23.5B
$269K ﹤0.01%
+9,866
New +$263K
EXR icon
1342
Extra Space Storage
EXR
$31.2B
$267K ﹤0.01%
1,895
– –
ETR icon
1343
Entergy
ETR
$54.1B
$267K ﹤0.01%
2,862
+215
+8% +$18.9K
RGLD icon
1344
Royal Gold
RGLD
$17.1B
$265K ﹤0.01%
1,323
-796
-38% -$138K
MNST icon
1345
Monster Beverage
MNST
$91.4B
$265K ﹤0.01%
3,930
+155
+4% +$9.68K
TPR icon
1346
Tapestry
TPR
$28.8B
$264K ﹤0.01%
+2,332
New +$244K
LDOS icon
1347
Leidos
LDOS
$14.1B
$263K ﹤0.01%
1,393
-25
-2% -$4.35K
SPDW icon
1348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$263K ﹤0.01%
6,146
-384
-6% -$15.9K
GDXJ icon
1349
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$261K ﹤0.01%
2,636
-720
-21% -$55.3K
GARP
1350
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$259K ﹤0.01%
3,950
+365
+10% +$22.8K
52 53
54
55 56

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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
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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.