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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
MDT icon
126
Medtronic
MDT
$107B
$20.3M 0.13%
213,482
-23,382
-10% -$2.15M
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.3M 0.13%
228,471
+6,531
+3% +$566K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.1M 0.13%
395,506
+55,601
+16% +$2.81M
WM icon
129
Waste Management
WM
$95.9B
$20M 0.13%
90,698
+2,568
+3% +$578K
CRWD icon
130
CrowdStrike
CRWD
$187B
$20M 0.13%
162,872
-14,972
-8% -$1.7M
KO icon
131
Coca-Cola
KO
$354B
$19.5M 0.13%
294,472
-9,883
-3% -$680K
CGXU icon
132
Capital Group International Focus Equity ETF
CGXU
$6.12B
$19.1M 0.12%
645,705
+38,415
+6% +$1.07M
WFC icon
133
Wells Fargo
WFC
$261B
$19.1M 0.12%
227,396
-4,704
-2% -$381K
MA icon
134
Mastercard
MA
$477B
$19M 0.12%
33,443
+993
+3% +$570K
TSM icon
135
TSMC
TSM
$2.09T
$19M 0.12%
67,875
+8,331
+14% +$2.04M
FISV
136
Fiserv Inc
FISV
$27.2B
$18.4M 0.12%
142,717
-14,592
-9% -$2.09M
ARCC icon
137
Ares Capital
ARCC
$13.5B
$18.4M 0.12%
899,926
+27,207
+3% +$605K
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$8.33B
$18.3M 0.12%
803,865
+62,492
+8% +$1.41M
KMI icon
139
Kinder Morgan
KMI
$73.1B
$18.2M 0.12%
644,322
+3,424
+0.5% +$93.7K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$18.2M 0.12%
209,281
+15,324
+8% +$1.3M
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.7M 0.11%
488,274
+153,125
+46% +$5.42M
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$11.1B
$17.7M 0.11%
448,326
+4,510
+1% +$173K
MMM icon
143
3M
MMM
$89B
$17.5M 0.11%
112,810
+4,591
+4% +$708K
EMR icon
144
Emerson Electric
EMR
$82.9B
$17.5M 0.11%
133,112
-1,058
-0.8% -$144K
IBTK icon
145
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$16.7M 0.11%
842,476
+96,597
+13% +$1.91M
JPIE icon
146
JPMorgan Income ETF
JPIE
$10B
$16.5M 0.11%
355,745
+249,876
+236% +$11.6M
SBUX icon
147
Starbucks
SBUX
$118B
$16.5M 0.11%
194,570
-8,270
-4% -$740K
O icon
148
Realty Income
O
$61.2B
$16.5M 0.11%
270,654
+17,663
+7% +$1.03M
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.3B
$16.4M 0.1%
78,325
+4,644
+6% +$940K
LMT icon
150
Lockheed Martin
LMT
$134B
$16.4M 0.1%
32,826
+1,592
+5% +$722K
4 5
6
7 8

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TAF
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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.