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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
PPBI
1576
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,381
Closed -$451K
PRGO icon
1577
Perrigo
PRGO
$1.4B
– –
-61,717
Closed -$1.65M
PSEC icon
1578
Prospect Capital
PSEC
$1.06B
– –
-351,494
Closed -$1.12M
RPRX icon
1579
Royalty Pharma
RPRX
$26.1B
– –
-39,247
Closed -$1.41M
RSP icon
1580
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1
Closed -$1.11K
SBSW icon
1581
Sibanye-Stillwater
SBSW
$5.92B
– –
-205,550
Closed -$1.48M
SCL icon
1582
Stepan Co
SCL
$1.31B
– –
-6,932
Closed -$378K
SEZL
1583
Sezzle
SEZL
$5.17B
– –
-1,210
Closed -$217K
SNV
1584
DELISTED
Synovus
SNV
– –
-5,081
Closed -$263K
SPHR icon
1585
Sphere Entertainment
SPHR
$4.88B
– –
-5,000
Closed -$209K
SURG icon
1586
SurgePays
SURG
$6.05M
– –
-10,947
Closed -$34K
TEAM icon
1587
Atlassian
TEAM
$22B
– –
-1,121
Closed -$228K
UAL icon
1588
United Airlines
UAL
$38.4B
– –
-2,855
Closed -$227K
VC icon
1589
Visteon
VC
$2.77B
– –
-9,565
Closed -$892K
VIOO icon
1590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-5,895
Closed -$597K
VIRT icon
1591
Virtu Financial
VIRT
$5.2B
– –
-15,330
Closed -$687K
WBD icon
1592
Warner Bros
WBD
$64.6B
– –
-11,645
Closed -$133K
WDFC icon
1593
WD-40
WDFC
$3.1B
– –
-895
Closed -$204K
WOLF icon
1594
Wolfspeed
WOLF
$1.2B
– –
-22,530
Closed -$8.98K
WSM icon
1595
PUT
Williams-Sonoma
WSM
$26.7B
– –
-3
Closed -$2.01K
DJT icon
1596
Trump Media & Technology Group
DJT
$2.37B
– –
-22,447
Closed -$405K
MRX
1597
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-34,557
Closed -$1.36M
ATYR
1598
aTyr Pharma
ATYR
$46.4M
– –
-31,650
Closed -$160K
NAGE
1599
CALL
Niagen Bioscience
NAGE
$256M
– –
-1
Closed -$820
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
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.