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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
SILJ icon
1426
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$218K ﹤0.01%
9,420
-5,758
-38% -$101K
MRCC
1427
DELISTED
Monroe Capital Corp
MRCC
$217K ﹤0.01%
+30,948
New +$213K
GVI icon
1428
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$217K ﹤0.01%
2,022
-20
-1% -$2.14K
PI icon
1429
Impinj
PI
$3.89B
$217K ﹤0.01%
+1,198
New +$189K
GWRS icon
1430
Global Water Resources
GWRS
$212M
$216K ﹤0.01%
21,000
– –
SLAB icon
1431
Silicon Laboratories
SLAB
$7.15B
$216K ﹤0.01%
1,649
-25
-1% -$3.4K
CLH icon
1432
Clean Harbors
CLH
$16.1B
$216K ﹤0.01%
+930
New +$220K
LIT icon
1433
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$214K ﹤0.01%
+3,768
New +$173K
NEAR icon
1434
iShares Short Maturity Bond ETF
NEAR
$4.8B
$212K ﹤0.01%
4,135
-500
-11% -$25.5K
POWR
1435
iShares U.S. Power Infrastructure ETF
POWR
$442M
$212K ﹤0.01%
8,438
-564
-6% -$13.9K
NTRS icon
1436
Northern Trust
NTRS
$22.2B
$211K ﹤0.01%
+1,567
New +$202K
CW icon
1437
Curtiss-Wright
CW
$27.7B
$210K ﹤0.01%
+387
New +$191K
CNI icon
1438
Canadian National Railway
CNI
$78.3B
$209K ﹤0.01%
2,216
-158
-7% -$15.2K
BSMT icon
1439
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$209K ﹤0.01%
9,041
+21
+0.2% +$481
FTAI icon
1440
FTAI Aviation
FTAI
$22.2B
$209K ﹤0.01%
+1,250
New +$178K
RKLB icon
1441
Rocket Lab Corp
RKLB
$39.9B
$208K ﹤0.01%
4,346
-42,698
-91% -$1.94M
ALLY icon
1442
Ally Financial
ALLY
$13.1B
$208K ﹤0.01%
+5,304
New +$213K
WAB icon
1443
Wabtec
WAB
$51.1B
$207K ﹤0.01%
1,031
-12
-1% -$2.37K
FIX icon
1444
Comfort Systems
FIX
$61B
$205K ﹤0.01%
+249
New +$169K
ONTO icon
1445
Onto Innovation
ONTO
$13.6B
$205K ﹤0.01%
+1,590
New +$170K
TYL icon
1446
Tyler Technologies
TYL
$12.2B
$205K ﹤0.01%
+392
New +$220K
RGCO icon
1447
RGC Resources
RGCO
$229M
$205K ﹤0.01%
+9,126
New +$200K
FCF icon
1448
First Commonwealth Financial
FCF
$2.12B
$204K ﹤0.01%
11,993
+593
+5% +$10.1K
DY icon
1449
Dycom Industries
DY
$12.9B
$204K ﹤0.01%
+700
New +$184K
PSTL
1450
Postal Realty Trust
PSTL
$723M
$204K ﹤0.01%
13,003
– –
56 57
58
59 60

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TAF
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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.