D.A. Davidson & Co. Portfolio Holdings
D.A. Davidson & Co.
- $15.1 Billion
- Q3 2025
D.A. Davidson & Co. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.1 Billion distributed in 1533 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $1.02B, Vanguard Growth ETF with a value of $851M, Ishares Tr with a value of $629M, Ishares Core U.S. Aggregate Bo with a value of $461M, and Microsoft Corp with a value of $432M.
Examining the 13F form we can see an increase of $1.32B in the current position value, from $13.8B to 15.1B.
Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.
Portfolio value
$15.1 Billion
ETFs: $7.83 Billion
Technology: $1.92 Billion
Financial Services: $1.27 Billion
Industrials: $987 Million
Healthcare: $703 Million
Consumer Cyclical: $545 Million
Consumer Defensive: $471 Million
Communication Services: $387 Million
Other: $846 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,533
- Current Value $15.1 Billion
- Prior Value $13.8 Billion
- Filing
- Period Q3 2025
- Filing Date October 22, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 143 stocks
- Additional Purchases 773 stocks
- Sold out of 0 stocks
- Reduced holdings in 487 stocks