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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
JGRO icon
151
JPMorgan Active Growth ETF
JGRO
$9.38B
$16M 0.1%
170,950
+26,846
+19% +$2.4M
UBER icon
152
Uber
UBER
$134B
$16M 0.1%
163,189
+11,537
+8% +$1.08M
JBND icon
153
JPMorgan Active Bond ETF
JBND
$8.35B
$15.9M 0.1%
294,006
+5,478
+2% +$294K
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.9M 0.1%
334,345
+104,036
+45% +$4.9M
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.9M 0.1%
339,713
+82,499
+32% +$3.82M
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$10.1B
$15.8M 0.1%
283,873
+159,198
+128% +$8.66M
SYY icon
157
Sysco
SYY
$39.7B
$15.7M 0.1%
191,208
-12,621
-6% -$1.01M
SNOW icon
158
Snowflake
SNOW
$92.9B
$15.7M 0.1%
69,704
+2,788
+4% +$599K
CVS icon
159
CVS Health
CVS
$137B
$15.7M 0.1%
208,489
+3,728
+2% +$255K
NOW icon
160
ServiceNow
NOW
$102B
$15.6M 0.1%
84,920
+445
+0.5% +$83.1K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.5M 0.1%
74,308
+13,924
+23% +$2.85M
PCAR icon
162
PACCAR
PCAR
$69.6B
$15.5M 0.1%
157,390
+37
+0% +$3.65K
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$15.2M 0.1%
256,472
+4,591
+2% +$267K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.2M 0.1%
159,866
+24,196
+18% +$2.27M
MGV icon
165
Vanguard Mega Cap Value ETF
MGV
$13.2B
$15.2M 0.1%
110,144
+1,249
+1% +$167K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$15M 0.1%
319,371
+90,208
+39% +$4.36M
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$14.9M 0.1%
475,490
-14,005
-3% -$442K
STT icon
168
State Street
STT
$50.9B
$14.7M 0.09%
126,923
-3,919
-3% -$437K
PLTR icon
169
Palantir
PLTR
$295B
$14.7M 0.09%
80,572
-1,303
-2% -$211K
COF icon
170
Capital One
COF
$124B
$14.6M 0.09%
68,525
+214
+0.3% +$46.8K
PANW icon
171
Palo Alto Networks
PANW
$264B
$14.5M 0.09%
71,408
+5,268
+8% +$1.01M
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.2M 0.09%
445,786
+2,943
+0.7% +$89.7K
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$14.2M 0.09%
128,221
-3,075
-2% -$335K
TCAF icon
174
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$14.2M 0.09%
375,409
+57,394
+18% +$2.1M
DHI icon
175
D.R. Horton
DHI
$41B
$14.1M 0.09%
83,193
+426
+0.5% +$67K
5 6
7
8 9

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TAF
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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.