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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9M 0.09%
195,392
+8,967
+5% +$619K
AMAT icon
177
Applied Materials
AMAT
$426B
$13.9M 0.09%
68,012
-794
-1% -$144K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.8M 0.09%
181,365
+30,256
+20% +$2.23M
VV icon
179
Vanguard Large-Cap ETF
VV
$51.9B
$13.7M 0.09%
44,627
+887
+2% +$263K
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$13.7M 0.09%
174,986
+2,460
+1% +$192K
AIG icon
181
American International
AIG
$41.9B
$13.6M 0.09%
173,776
-17,255
-9% -$1.38M
CCB icon
182
Coastal Financial
CCB
$1.1B
$13.6M 0.09%
+125,539
New +$13.3M
PSX icon
183
Phillips 66
PSX
$82.9B
$13.6M 0.09%
99,819
+2,845
+3% +$364K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$7.1B
$13.5M 0.09%
645,438
+22,957
+4% +$481K
PYPL icon
185
PayPal
PYPL
$49.5B
$13.4M 0.09%
200,542
-66,407
-25% -$4.68M
PM icon
186
Philip Morris
PM
$301B
$13.4M 0.09%
82,697
-803
-1% -$135K
COP icon
187
ConocoPhillips
COP
$147B
$13.3M 0.09%
140,829
+15,202
+12% +$1.44M
VMI icon
188
Valmont Industries
VMI
$9.44B
$13.3M 0.09%
34,319
-99
-0.3% -$36K
CCD
189
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$13.3M 0.09%
631,809
+16,968
+3% +$351K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.2M 0.08%
230,664
+22,301
+11% +$1.27M
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13M 0.08%
241,042
+20,329
+9% +$1.09M
WCC
192
WESCO International
WCC
$16.2B
$12.9M 0.08%
61,133
+1,974
+3% +$415K
TMUS icon
193
T-Mobile US
TMUS
$193B
$12.8M 0.08%
53,523
+10,970
+26% +$2.66M
SHEL icon
194
Shell
SHEL
$245B
$12.8M 0.08%
178,829
-2,463
-1% -$177K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.6M 0.08%
42,936
+2,387
+6% +$689K
LRCX icon
196
Lam Research
LRCX
$382B
$12.6M 0.08%
93,743
-11,664
-11% -$1.24M
CSX icon
197
CSX Corp
CSX
$98.6B
$12.5M 0.08%
351,496
+5,743
+2% +$196K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.4M 0.08%
88,200
+1,574
+2% +$208K
BLK icon
199
Blackrock
BLK
$164B
$12.4M 0.08%
10,594
+1,068
+11% +$1.19M
GE icon
200
GE Aerospace
GE
$367B
$12.3M 0.08%
40,923
+1,906
+5% +$521K
6 7
8
9 10

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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.