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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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$12M 0.08%
266,519
-78,288
-23% -$3.66M
HON icon
202
Honeywell
HON
$77.1B
$12M 0.08%
60,578
+2,726
+5% +$569K
PRU icon
203
Prudential Financial
PRU
$41.7B
$11.9M 0.08%
115,059
+18,241
+19% +$1.92M
LIN icon
204
Linde
LIN
$237B
$11.9M 0.08%
25,020
-1,664
-6% -$788K
AXP icon
205
American Express
AXP
$223B
$11.8M 0.08%
35,610
+75
+0.2% +$23.9K
TCHP icon
206
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$11.7M 0.07%
238,989
+26,773
+13% +$1.26M
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.7M 0.07%
277,213
+7,907
+3% +$331K
MS icon
208
Morgan Stanley
MS
$337B
$11.5M 0.07%
72,535
-2,020
-3% -$298K
FDX icon
209
FedEx
FDX
$74.5B
$11.4M 0.07%
48,424
+4,634
+11% +$1.07M
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$11.3M 0.07%
121,608
+28,408
+30% +$2.48M
BDX icon
211
Becton Dickinson
BDX
$43.1B
$11.3M 0.07%
60,557
+7,503
+14% +$1.39M
T icon
212
AT&T
T
$165B
$11.3M 0.07%
400,171
-38,847
-9% -$1.1M
FBND icon
213
Fidelity Total Bond ETF
FBND
$26.9B
$11.3M 0.07%
243,323
+151,525
+165% +$6.96M
FTGS icon
214
First Trust Growth Strength ETF
FTGS
$1.26B
$11.1M 0.07%
310,401
+10,480
+3% +$368K
NKE icon
215
Nike
NKE
$61.9B
$11.1M 0.07%
158,859
+15,258
+11% +$1.14M
CHI
216
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$11.1M 0.07%
1,024,381
+40,738
+4% +$427K
UPS icon
217
United Parcel Service
UPS
$97.6B
$10.9M 0.07%
130,516
-35,895
-22% -$3.25M
MISL icon
218
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$10.8M 0.07%
261,067
-1,801
-0.7% -$70.2K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.7M 0.07%
239,956
+27,130
+13% +$1.19M
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$10.4M 0.07%
84,032
-346
-0.4% -$44.7K
TGT icon
221
Target
TGT
$62.1B
$10.4M 0.07%
116,276
-1,413
-1% -$139K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.4M 0.07%
59,289
+4,741
+9% +$807K
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$10.3M 0.07%
114,633
+925
+0.8% +$82.4K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.2M 0.07%
84,642
+7,184
+9% +$826K
MGM icon
225
MGM Resorts International
MGM
$11.7B
$10.1M 0.06%
292,747
+1,840
+0.6% +$67.5K
7 8
9
10 11

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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
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
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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.