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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
JFR icon
1401
Nuveen Floating Rate Income Fund
JFR
$1.23B
$231K ﹤0.01%
28,187
+6,123
+28% +$51.5K
CPT icon
1402
Camden Property Trust
CPT
$11.3B
$230K ﹤0.01%
2,158
-78
-3% -$8.57K
CXDO icon
1403
Crexendo
CXDO
$215M
$230K ﹤0.01%
+35,435
New +$220K
WST icon
1404
West Pharmaceutical
WST
$23.1B
$230K ﹤0.01%
+877
New +$213K
NBIS
1405
Nebius Group N.V.
NBIS
$47.7B
$230K ﹤0.01%
+2,048
New +$142K
VGK icon
1406
Vanguard FTSE Europe ETF
VGK
$30B
$229K ﹤0.01%
2,874
+277
+11% +$21.7K
TU icon
1407
Telus
TU
$16B
$229K ﹤0.01%
14,541
+66
+0.5% +$1.07K
NKX icon
1408
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$229K ﹤0.01%
18,086
+5,525
+44% +$66K
HRB icon
1409
H&R Block
HRB
$5.18B
$229K ﹤0.01%
4,518
+191
+4% +$10.1K
ITT icon
1410
ITT
ITT
$17.5B
$228K ﹤0.01%
+1,274
New +$214K
ITRI icon
1411
Itron
ITRI
$3.73B
$227K ﹤0.01%
+1,823
New +$232K
BWB icon
1412
Bridgewater Bancshares
BWB
$579M
$227K ﹤0.01%
12,900
– –
ADMA icon
1413
ADMA Biologics
ADMA
$1.92B
$227K ﹤0.01%
15,480
-14,580
-49% -$250K
SPAB icon
1414
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$226K ﹤0.01%
8,739
-1,642
-16% -$42K
ILPT
1415
Industrial Logistics Properties Trust
ILPT
$613M
$225K ﹤0.01%
+38,600
New +$222K
BN icon
1416
Brookfield
BN
$102B
$224K ﹤0.01%
4,899
– –
JAAA icon
1417
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$223K ﹤0.01%
4,388
– –
HLN icon
1418
Haleon
HLN
$43.1B
$222K ﹤0.01%
24,707
-364
-1% -$3.51K
BCI icon
1419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$221K ﹤0.01%
10,272
-1,555
-13% -$32.6K
KWEB icon
1420
KraneShares CSI China Internet ETF
KWEB
$5.2B
$221K ﹤0.01%
+5,249
New +$197K
DFSI
1421
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$219K ﹤0.01%
+5,358
New +$215K
DTM icon
1422
DT Midstream
DTM
$14.9B
$219K ﹤0.01%
1,937
+12
+0.6% +$1.25K
BALL icon
1423
Ball Corp
BALL
$17B
$218K ﹤0.01%
4,326
-8,774
-67% -$474K
ELS icon
1424
Equity Lifestyle Properties
ELS
$12.8B
$218K ﹤0.01%
3,589
– –
QDPL icon
1425
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$218K ﹤0.01%
5,196
-1,169
-18% -$47.6K
55 56
57
58 59

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.