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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
INCY icon
1451
Incyte
INCY
$23.5B
$204K ﹤0.01%
+2,404
New +$190K
IBD icon
1452
Inspire Corporate Bond ETF
IBD
$481M
$204K ﹤0.01%
+8,433
New +$203K
NEU icon
1453
NewMarket
NEU
$7.17B
$203K ﹤0.01%
+245
New +$189K
CLW icon
1454
Clearwater Paper
CLW
$271M
$201K ﹤0.01%
9,700
-300
-3% -$7.25K
CALM icon
1455
Cal-Maine
CALM
$4.28B
$201K ﹤0.01%
+2,134
New +$228K
ESS icon
1456
Essex Property Trust
ESS
$18.9B
$201K ﹤0.01%
750
– –
IFRA icon
1457
iShares US Infrastructure ETF
IFRA
$4.65B
$201K ﹤0.01%
3,799
-1,143
-23% -$58.6K
PFD
1458
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$200K ﹤0.01%
16,600
– –
NUW icon
1459
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$199K ﹤0.01%
+14,000
New +$193K
EVN
1460
Eaton Vance Municipal Income Trust
EVN
$427M
$194K ﹤0.01%
17,551
– –
PDBC icon
1461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$193K ﹤0.01%
14,398
+318
+2% +$4.22K
VTRS icon
1462
Viatris
VTRS
$20.1B
$193K ﹤0.01%
19,480
-983
-5% -$9.57K
OXLC
1463
Oxford Lane Capital
OXLC
$830M
$190K ﹤0.01%
11,236
-303
-3% -$5.54K
FXN icon
1464
First Trust Energy AlphaDEX Fund
FXN
$398M
$184K ﹤0.01%
11,290
– –
RYLD icon
1465
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$184K ﹤0.01%
12,226
+388
+3% +$5.82K
NEA icon
1466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$182K ﹤0.01%
15,991
+5,065
+46% +$55.7K
GO icon
1467
Grocery Outlet
GO
$891M
$180K ﹤0.01%
11,202
+127
+1% +$2.03K
ENVX icon
1468
Enovix
ENVX
$862M
$174K ﹤0.01%
17,500
-2,500
-13% -$27.7K
NGL icon
1469
NGL Energy Partners
NGL
$1.94B
$161K ﹤0.01%
26,895
-1,850
-6% -$9.3K
NMZ icon
1470
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$160K ﹤0.01%
15,149
– –
NXP icon
1471
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$155K ﹤0.01%
10,738
-2,469
-19% -$34.7K
NUV icon
1472
Nuveen Municipal Value Fund
NUV
$1.91B
$153K ﹤0.01%
16,991
+19
+0.1% +$166
BBBY
1473
Bed Bath & Beyond
BBBY
$473M
$152K ﹤0.01%
+17,039
New +$141K
TRAK icon
1474
ReposiTrak
TRAK
$148M
$148K ﹤0.01%
10,000
– –
PFL
1475
PIMCO Income Strategy Fund
PFL
$381M
$139K ﹤0.01%
16,314
+5,063
+45% +$42.7K
57 58
59
60 61

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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
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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.