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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
NVO
1526
CALL
Novo Nordisk
NVO
$216B
$710 ﹤0.01%
1
– –
PSKY
1527
CALL
Paramount Skydance Corp
PSKY
$9.19B
$450 ﹤0.01%
+1
New +$16
EIX icon
1528
CALL
Edison International
EIX
$30.7B
$420 ﹤0.01%
+2
New +$108
FIG
1529
CALL
Figma
FIG
$11.2B
$378 ﹤0.01%
+1
New +$69
EMO.RT
1530
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$232 ﹤0.01%
+12,216
New +$1.1K
ABT icon
1531
CALL
Abbott
ABT
$180B
$6 ﹤0.01%
+2
New +$263
ALB icon
1532
Albemarle
ALB
$13.5B
– –
-3,315
Closed -$208K
ALE
1533
DELISTED
Allete
ALE
– –
-10,778
Closed -$691K
AMH icon
1534
American Homes 4 Rent
AMH
$12B
– –
-5,667
Closed -$204K
APCB icon
1535
ActivePassive Core Bond ETF
APCB
$1B
– –
-11,905
Closed -$353K
APLD icon
1536
Applied Digital
APLD
$7.77B
– –
-11,750
Closed -$118K
ARGX icon
1537
CALL
argenx
ARGX
$57.4B
– –
-1
Closed -$2.26K
BVN icon
1538
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-13,200
Closed -$217K
CIO
1539
DELISTED
City Office REIT
CIO
– –
-18,650
Closed -$99.6K
CNC icon
1540
Centene
CNC
$31.3B
– –
-57,483
Closed -$3.12M
COHU icon
1541
Cohu
COHU
$2.39B
– –
-11,301
Closed -$217K
COST icon
1542
PUT
Costco
COST
$415B
– –
-10
Closed -$8.1K
CROX icon
1543
Crocs
CROX
$6.69B
– –
-2,528
Closed -$256K
CSR
1544
Centerspace
CSR
$936M
– –
-3,701
Closed -$223K
CVI icon
1545
CVR Energy
CVI
$3.36B
– –
-38,790
Closed -$1.04M
CWAN
1546
DELISTED
Clearwater Analytics
CWAN
– –
-10,545
Closed -$231K
DX
1547
Dynex Capital
DX
$2.99B
– –
-25,400
Closed -$310K
AXIA
1548
AXIA Energia
AXIA
$22.6B
– –
-17,048
Closed -$100K
EPSN icon
1549
Epsilon Energy
EPSN
$176M
– –
-10,500
Closed -$77.5K
EMBJ
1550
Embraer S.A. ADS
EMBJ
$11.6B
– –
-3,640
Closed -$207K
60 61
62
63 64

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.