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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$1.02B 6.51%
5,458,462
+149,422
+3% +$27.1M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$851M 5.44%
10,643,838
+93,816
+0.9% +$7.17M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$629M 4.03%
7,620,987
+276,306
+4% +$22M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$461M 2.95%
4,598,418
+180,639
+4% +$17.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$432M 2.77%
834,601
+16,086
+2% +$8.21M
AAPL icon
6
Apple
AAPL
$4.89T
$385M 2.47%
1,513,425
+22,726
+2% +$5.13M
AVGO icon
7
Broadcom
AVGO
$1.82T
$249M 1.59%
753,954
-96,588
-11% -$29.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$217M 1.39%
3,617,422
+12,099
+0.3% +$705K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$215M 1.38%
1,216,060
+31,609
+3% +$5.34M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$201M 1.29%
1,078,142
+21,937
+2% +$3.82M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$197M 1.26%
5,798,792
+217,852
+4% +$7.33M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$181M 1.16%
552,843
+191
+0% +$60.3K
COST icon
13
Costco
COST
$415B
$177M 1.13%
190,692
+5,023
+3% +$4.81M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$170M 1.09%
1,449,836
-1,988
-0.1% -$221K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$167M 1.07%
521,555
+9,433
+2% +$2.85M
AMZN icon
16
Amazon
AMZN
$2.5T
$159M 1.01%
722,238
+20,829
+3% +$4.71M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$157M 1.01%
257,148
+16,349
+7% +$9.64M
RTX icon
18
RTX Corp
RTX
$287B
$157M 1%
938,501
-17,664
-2% -$2.74M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$150M 0.96%
298,973
+10,350
+4% +$5.01M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.6B
$142M 0.91%
3,377,036
+80,122
+2% +$3.29M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$134M 0.86%
723,906
+9,671
+1% +$1.66M
CMI icon
22
Cummins
CMI
$91.7B
$132M 0.85%
313,258
-15,416
-5% -$5.91M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$131M 0.84%
1,008,272
+53,291
+6% +$6.82M
JPM icon
24
JPMorgan Chase
JPM
$939B
$130M 0.83%
412,803
+1,325
+0.3% +$394K
V icon
25
Visa
V
$677B
$120M 0.77%
350,906
+233
+0.1% +$80.6K
1
2 3 4 5

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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.