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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
COOK icon
1501
Traeger
COOK
$170M
$56K ﹤0.01%
918
-60
-6% -$4.59K
BTE icon
1502
Baytex Energy
BTE
$3.08B
$44.9K ﹤0.01%
19,195
– –
ALIT icon
1503
Alight
ALIT
$497M
$42.4K ﹤0.01%
+650
New +$57.4K
GALT icon
1504
Galectin Therapeutics
GALT
$229M
$42.4K ﹤0.01%
10,000
– –
SANA icon
1505
Sana Biotechnology
SANA
$885M
$39.8K ﹤0.01%
11,220
-2,000
-15% -$7.23K
ALLY icon
1506
PUT
Ally Financial
ALLY
$13.1B
$38K ﹤0.01%
+60
New +$2.4K
PLUG icon
1507
Plug Power
PLUG
$2.92B
$27.3K ﹤0.01%
11,703
-7,498
-39% -$12.7K
ZONE
1508
CleanCore Solutions
ZONE
$160M
$23.2K ﹤0.01%
+11,493
New +$41.2K
TSLA icon
1509
PUT
Tesla
TSLA
$1.24T
$21K ﹤0.01%
9
+5
+125% +$1.73K
QQQ icon
1510
PUT
Invesco QQQ Trust
QQQ
$455B
$20.1K ﹤0.01%
+15
New +$8.59K
HRTX icon
1511
Heron Therapeutics
HRTX
$86.3M
$17K ﹤0.01%
13,500
-18,000
-57% -$28.5K
PCAR icon
1512
PUT
PACCAR
PCAR
$69.6B
$15.4K ﹤0.01%
+16
New +$1.58K
STX icon
1513
CALL
Seagate
STX
$193B
$14.2K ﹤0.01%
+1
New +$171
AAPL icon
1514
PUT
Apple
AAPL
$4.89T
$13.6K ﹤0.01%
+20
New +$4.52K
DHI icon
1515
PUT
D.R. Horton
DHI
$41B
$12.5K ﹤0.01%
+6
New +$944
META icon
1516
PUT
Meta Platforms (Facebook)
META
$1.51T
$12.4K ﹤0.01%
+2
New +$1.49K
SRAD icon
1517
CALL
Sportradar
SRAD
$4.23B
$12.1K ﹤0.01%
+10
New +$297
VRME icon
1518
VerifyMe
VRME
$8.53M
$9.25K ﹤0.01%
+10,424
New +$9.07K
GOOG icon
1519
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$6.53K ﹤0.01%
+1
New +$210
CCJ icon
1520
CALL
Cameco
CCJ
$38.3B
$3.03K ﹤0.01%
1
– –
SLV icon
1521
CALL
iShares Silver Trust
SLV
$28.1B
$3.02K ﹤0.01%
2
– –
BROS icon
1522
CALL
Dutch Bros
BROS
$8.78B
$2.78K ﹤0.01%
1
– –
BBBY
1523
CALL
Bed Bath & Beyond
BBBY
$473M
$2.5K ﹤0.01%
+6
New +$50
NVDA icon
1524
CALL
NVIDIA
NVDA
$5.01T
$2.38K ﹤0.01%
+4
New +$697
SPY icon
1525
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95K ﹤0.01%
1
– –
59 60
61
62 63

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CWP
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TAF
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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.