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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
NMR icon
1476
Nomura Holdings
NMR
$28.7B
$134K ﹤0.01%
18,500
– –
FLO icon
1477
Flowers Foods
FLO
$1.64B
$132K ﹤0.01%
10,120
-949
-9% -$14.4K
BKN
1478
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$129K ﹤0.01%
11,360
– –
BGT icon
1479
BlackRock Floating Rate Income Trust
BGT
$322M
$126K ﹤0.01%
+10,388
New +$129K
LAC
1480
Lithium Americas
LAC
$986M
$126K ﹤0.01%
22,050
– –
PCQ
1481
Pimco California Municipal Income Fund
PCQ
$162M
$125K ﹤0.01%
+14,364
New +$121K
FPI
1482
Farmland Partners
FPI
$419M
$109K ﹤0.01%
+10,020
New +$110K
MMU
1483
Western Asset Managed Municipals Fund
MMU
$549M
$105K ﹤0.01%
+10,110
New +$101K
GUT
1484
Gabelli Utility Trust
GUT
$576M
$103K ﹤0.01%
16,950
+7
+0% +$42
DC icon
1485
Dakota Gold
DC
$623M
$102K ﹤0.01%
22,374
– –
HTBK
1486
DELISTED
Heritage Commerce
HTBK
$101K ﹤0.01%
+10,210
New +$103K
RPAY icon
1487
Repay Holdings
RPAY
$315M
$93.5K ﹤0.01%
17,885
+575
+3% +$3.08K
GNLX icon
1488
Genelux
GNLX
$130M
$91.5K ﹤0.01%
21,779
– –
ERIC icon
1489
Ericsson
ERIC
$30.7B
$82.7K ﹤0.01%
10,000
– –
HIX
1490
Western Asset High Income Fund II
HIX
$352M
$80.5K ﹤0.01%
18,506
+179
+1% +$772
COF icon
1491
PUT
Capital One
COF
$124B
$77.8K ﹤0.01%
+20
New +$4.38K
PLTR icon
1492
PUT
Palantir
PLTR
$295B
$77.3K ﹤0.01%
+70
New +$11.3K
GGN
1493
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$76.9K ﹤0.01%
14,908
-1,000
-6% -$4.67K
LAR
1494
Lithium Argentina AG
LAR
$958M
$75.3K ﹤0.01%
22,550
– –
IGR
1495
CBRE Global Real Estate Income Fund
IGR
$712M
$74.3K ﹤0.01%
+14,445
New +$72.9K
FTF
1496
Franklin Limited Duration Income Trust
FTF
$233M
$71.8K ﹤0.01%
11,275
-4,000
-26% -$25.7K
LYG icon
1497
Lloyds Banking Group
LYG
$87.4B
$70.1K ﹤0.01%
15,438
– –
DHY
1498
Credit Suisse High Yield Credit Fund
DHY
$238M
$68.2K ﹤0.01%
+33,100
New +$70K
BZAI
1499
Blaize Holdings
BZAI
$129M
$66.6K ﹤0.01%
19,317
+1,317
+7% +$4.68K
EGY icon
1500
Vaalco Energy
EGY
$594M
$64.7K ﹤0.01%
16,100
– –
58 59
60
61 62

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HNB
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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
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
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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.