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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
ETHO icon
1551
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-4,805
Closed -$279K
EWZ icon
1552
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,800
Closed -$225K
EXEL icon
1553
Exelixis
EXEL
$13.9B
– –
-4,809
Closed -$212K
EXK
1554
Endeavour Silver
EXK
$2.32B
– –
-22,675
Closed -$112K
FEZ icon
1555
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-3,443
Closed -$206K
FNB icon
1556
FNB Corp
FNB
$6.78B
– –
-21,956
Closed -$320K
FWD icon
1557
AB Disruptors ETF
FWD
$2.98B
– –
-20,230
Closed -$1.82M
GTLS
1558
DELISTED
Chart Industries
GTLS
– –
-1,787
Closed -$294K
HES
1559
DELISTED
Hess
HES
– –
-6,036
Closed -$836K
HL icon
1560
CALL
Hecla Mining
HL
$10.2B
– –
-5
Closed -$940
IFF icon
1561
International Flavors & Fragrances
IFF
$19.4B
– –
-3,823
Closed -$281K
IMMR icon
1562
Immersion
IMMR
$216M
– –
-23,437
Closed -$185K
INMD icon
1563
InMode
INMD
$872M
– –
-47,853
Closed -$691K
IONQ icon
1564
CALL
IonQ
IONQ
$12.3B
– –
-1
Closed -$1K
IT icon
1565
Gartner
IT
$9.41B
– –
-1,264
Closed -$511K
KLG
1566
DELISTED
WK Kellogg Co
KLG
– –
-118,139
Closed -$1.88M
MAG
1567
DELISTED
MAG Silver
MAG
– –
-11,900
Closed -$251K
MNDY icon
1568
monday.com
MNDY
$3.27B
– –
-692
Closed -$218K
MSDL icon
1569
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-40,731
Closed -$762K
NUKZ icon
1570
Range Nuclear Renaissance Index ETF
NUKZ
$779M
– –
-41,132
Closed -$2.33M
ODFL icon
1571
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,323
Closed -$215K
OLO
1572
DELISTED
Olo Inc
OLO
– –
-122,639
Closed -$1.09M
PARA
1573
DELISTED
Paramount Global Class B
PARA
– –
-74,501
Closed -$961K
PBR icon
1574
Petrobras
PBR
$121B
– –
-12,921
Closed -$162K
PFN
1575
PIMCO Income Strategy Fund II
PFN
$695M
– –
-14,518
Closed -$107K
60 61 62
63
64

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
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.