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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
SCHE icon
1376
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$241K ﹤0.01%
+7,223
New +$228K
TACK icon
1377
Fairlead Tactical Sector ETF
TACK
$290M
$241K ﹤0.01%
8,018
+917
+13% +$26.5K
IBN icon
1378
ICICI Bank
IBN
$106B
$239K ﹤0.01%
7,922
-65
-0.8% -$2.12K
HPE icon
1379
Hewlett Packard
HPE
$63.2B
$239K ﹤0.01%
9,732
-2,479
-20% -$54.8K
JMUB icon
1380
JPMorgan Municipal ETF
JMUB
$8.19B
$238K ﹤0.01%
4,719
+91
+2% +$4.52K
NWN icon
1381
Northwest Natural Holdings
NWN
$2.17B
$238K ﹤0.01%
5,300
-775
-13% -$32.2K
WYNN icon
1382
Wynn Resorts
WYNN
$10.1B
$238K ﹤0.01%
+1,855
New +$214K
SIGI icon
1383
Selective Insurance
SIGI
$5.74B
$238K ﹤0.01%
2,930
– –
STBA icon
1384
S&T Bancorp
STBA
$1.86B
$237K ﹤0.01%
6,312
– –
AES icon
1385
AES
AES
$10.6B
$236K ﹤0.01%
17,964
+2,800
+18% +$36.4K
CHY
1386
Calamos Convertible and High Income Fund
CHY
$1.03B
$236K ﹤0.01%
21,055
+8,205
+64% +$90.4K
VMBS icon
1387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K ﹤0.01%
+5,030
New +$234K
TLN
1388
Talen Energy Corp
TLN
$17.2B
$235K ﹤0.01%
+552
New +$199K
SOUN icon
1389
SoundHound AI
SOUN
$2.68B
$235K ﹤0.01%
14,601
-1,450
-9% -$19.2K
ROOT icon
1390
Root
ROOT
$917M
$235K ﹤0.01%
+2,620
New +$275K
NU icon
1391
Nu Holdings
NU
$68.1B
$234K ﹤0.01%
14,645
-300
-2% -$4.18K
INFL icon
1392
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$234K ﹤0.01%
5,238
– –
VIRC icon
1393
Virco
VIRC
$94.4M
$234K ﹤0.01%
30,200
-2,000
-6% -$16.3K
FNDX icon
1394
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$233K ﹤0.01%
+8,875
New +$225K
ACM icon
1395
Aecom
ACM
$9.07B
$233K ﹤0.01%
1,789
– –
TRNO icon
1396
Terreno Realty
TRNO
$7.68B
$232K ﹤0.01%
4,089
– –
MBLY icon
1397
Mobileye
MBLY
$2.03B
$232K ﹤0.01%
16,420
-2,900
-15% -$43.1K
SUN icon
1398
Sunoco
SUN
$14.2B
$232K ﹤0.01%
4,631
– –
TWLO icon
1399
Twilio
TWLO
$29.1B
$231K ﹤0.01%
+2,305
New +$259K
FEOE
1400
First Eagle Overseas Equity ETF
FEOE
$1.52B
$231K ﹤0.01%
+5,000
New +$218K
54 55
56
57 58

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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
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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.