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Latest D.A. DAVIDSON & CO. Stock Portfolio

D.A. DAVIDSON & CO. Performance:
2025 Q3: 3.72%YTD: 7.26%2024: 8.15%
Performance for 2025 Q3 is 3.72%, and YTD is 7.26%, and 2024 is 8.15%.

About D.A. DAVIDSON & CO. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, D.A. DAVIDSON & CO. reported an equity portfolio of $15.6 Billions as of 30 Sep, 2025.

The top stock holdings of D.A. DAVIDSON & CO. are VB, VB, IBCE. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GLOBAL MED REIT INC (GMRE), CENTENE CORP DEL (CNC) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in ROCKET LAB CORP, ISHARES TR (IJR) and WESTERN DIGITAL CORP (WDC). D.A. DAVIDSON & CO. opened new stock positions in COASTAL FINL CORP WA (CCB), FIDELITY COVINGTON TRUST and RADNET INC (RDNT). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), MORGAN STANLEY ETF TRUST and OSHKOSH CORP (OSK).

D.A. DAVIDSON & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that D.A. DAVIDSON & CO. made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.

New Buys

Ticker$ Bought
coastal finl corp wa13,579,600
fidelity covington trust6,761,980
cohen & steers etf trust6,039,090
radnet inc5,226,100
pimco etf tr3,812,490
icon plc3,422,480
american centy etf tr3,277,790
New stocks bought by D.A. DAVIDSON & CO.

Additions

Ticker% Inc.
rocket cos inc2,074
morgan stanley etf trust1,701
morgan stanley etf trust1,585
pimco etf tr298
j p morgan exchange traded f236
advisors inner circle fd iii235
rbb fund trust178
tidal trust i169
Additions to existing portfolio by D.A. DAVIDSON & CO.

Reductions

Ticker% Reduced
newmont corp-62.97
proshares tr-48.28
oneok inc new-38.02
novartis ag-32.08
crane nxt co-30.22
paypal hldgs inc-24.88
ishares tr-23.87
global x fds-22.95
D.A. DAVIDSON & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by D.A. DAVIDSON & CO.

Sector Distribution

D.A. DAVIDSON & CO. has about 57% of it's holdings in Others sector.

Sector%
Others57
Technology12.2
Industrials6.2
Financial Services6.1
Healthcare4.3
Consumer Cyclical3.5
Consumer Defensive3
Communication Services2.4
Energy1.9
Utilities1.4
Real Estate1.2

Market Cap. Distribution

D.A. DAVIDSON & CO. has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57
LARGE-CAP20.8
MEGA-CAP19.2
MID-CAP2

Stocks belong to which Index?

About 40.5% of the stocks held by D.A. DAVIDSON & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.4
S&P 50038.8
RUSSELL 20001.7
Top 5 Winners (%)%
BE
bloom energy corp
188.9 %
UUUU
energy fuels inc
167.0 %
IDR
idaho strategic resources
158.3 %
MP
mp materials corp
101.6 %
GALT
galectin therapeutics inc
100.7 %
Top 5 Winners ($)$
AAPL
apple inc
73.7 M
AVGO
broadcom inc
46.2 M
CMI
cummins inc
31.2 M
NVDA
nvidia corporation
30.2 M
GOOG
alphabet inc
29.9 M
Top 5 Losers (%)%
NRIM
northrim bancorp inc
-45.3 %
HRTX
heron therapeutics inc
-39.1 %
CDXC
niagen bioscience inc
-35.3 %
FDS
factset resh sys inc
-34.9 %
KMX
carmax inc
-33.0 %
Top 5 Losers ($)$
COST
costco whsl corp new
-11.9 M
ACN
accenture plc ireland
-11.5 M
SPGI
s&p global inc
-6.8 M
ADP
automatic data processing in
-5.2 M
V
visa inc
-4.8 M

D.A. DAVIDSON & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D.A. DAVIDSON & CO.

D.A. DAVIDSON & CO. has 1497 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for D.A. DAVIDSON & CO. last quarter.

Last Reported on: 22 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions