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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
AVA icon
1351
Avista
AVA
$3.47B
$258K ﹤0.01%
6,822
+2
+0% +$74
STE icon
1352
Steris
STE
$20.9B
$258K ﹤0.01%
1,041
-139
-12% -$33.3K
ACLS icon
1353
Axcelis
ACLS
$4.12B
$257K ﹤0.01%
2,637
-2,385
-47% -$192K
VLTO icon
1354
Veralto
VLTO
$22.6B
$257K ﹤0.01%
+2,411
New +$254K
INVX
1355
Innovex International
INVX
$1.87B
$256K ﹤0.01%
13,800
– –
ACV
1356
Virtus Diversified Income & Convertible Fund
ACV
$278M
$256K ﹤0.01%
+10,614
New +$245K
FIIG icon
1357
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$255K ﹤0.01%
12,009
-3,500
-23% -$73.8K
CMCL icon
1358
Caledonia Mining Corp
CMCL
$360M
$253K ﹤0.01%
+7,000
New +$178K
QS icon
1359
QuantumScape Corp
QS
$3B
$253K ﹤0.01%
20,552
-200
-1% -$1.95K
UBSI icon
1360
United Bankshares
UBSI
$6.55B
$252K ﹤0.01%
+6,782
New +$253K
NAGE
1361
Niagen Bioscience
NAGE
$256M
$251K ﹤0.01%
26,942
-10,032
-27% -$101K
KVUE icon
1362
Kenvue
KVUE
$37B
$251K ﹤0.01%
15,452
-18,721
-55% -$382K
OLN icon
1363
Olin
OLN
$2.64B
$250K ﹤0.01%
+10,022
New +$223K
TMFC icon
1364
Motley Fool 100 Index ETF
TMFC
$2B
$250K ﹤0.01%
3,550
– –
VWOB icon
1365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$250K ﹤0.01%
3,742
-2,277
-38% -$150K
BKE icon
1366
Buckle
BKE
$2.19B
$249K ﹤0.01%
+4,245
New +$230K
ITRN icon
1367
Ituran Location and Control
ITRN
$1.08B
$249K ﹤0.01%
6,966
-15
-0.2% -$567
XLB icon
1368
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$249K ﹤0.01%
5,550
+550
+11% +$24.9K
NCA icon
1369
Nuveen California Municipal Value Fund
NCA
$299M
$247K ﹤0.01%
27,697
+731
+3% +$6.27K
IREN icon
1370
Iris Energy
IREN
$13.2B
$245K ﹤0.01%
+5,226
New +$127K
SNY icon
1371
Sanofi
SNY
$104B
$245K ﹤0.01%
5,184
+277
+6% +$13.4K
RIGS icon
1372
ALPS Strategic Income Fund
RIGS
$60.4M
$243K ﹤0.01%
+10,454
New +$242K
NMCO icon
1373
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$242K ﹤0.01%
+22,310
New +$233K
RNP icon
1374
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$242K ﹤0.01%
10,754
– –
IYLD icon
1375
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$241K ﹤0.01%
11,340
-4,961
-30% -$103K
53 54
55
56 57

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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.