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D.A. Davidson & Co Portfolio holdings
AUM
$18.1B
Turnover
8.72%
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.19%
AUM
$18.1B
AUM Growth
+$1.59B
(+9.7%)
Cap. Flow
-$70.2M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
8.5
years
Top 20 Avg Time Held
Equity + Options
6.5
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.5
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 4 |
SpaceX
SPCX
|
+$11.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$20.5M |
| 2 |
Cummins
CMI
|
+$20M |
| 3 |
Honeywell
HON
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 5 |
Qualcomm
QCOM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.19% |
| 2 | Technology | 12.28% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $1.24B | 6.85% |
5,687,753
+76,471
| +1% | +$16M |
2013 Q2
52 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$224B
| $941M | 5.2% |
10,927,884
+60,630
| +0.6% | +$5.1M |
2013 Q2
52 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $755M | 4.18% |
7,913,764
+150,120
| +2% | +$14.1M |
2018 Q1
33 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $524M | 2.9% |
5,295,358
+128,232
| +2% | +$12.7M |
2013 Q2
52 quarters
|
|
5
Apple
AAPL
$5.07T
| $434M | 2.4% |
1,500,901
-23,058
| -2% | -$6.6M |
2013 Q2
52 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $332M | 1.83% |
888,808
+3,805
| +0.4% | +$1.54M |
2013 Q2
52 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.9B
| $283M | 1.57% |
1,281,525
+7,996
| +0.6% | +$1.67M |
2013 Q2
52 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $252M | 1.39% |
3,530,275
-42,340
| -1% | -$2.95M |
2013 Q2
52 quarters
|
|
|
9
Broadcom
AVGO
$1.54T
| $250M | 1.38% |
663,035
-51,251
| -7% | -$20.5M |
2013 Q4
50 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $223M | 1.23% |
6,668,535
+188,656
| +3% | +$6.31M |
2022 Q4
14 quarters
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $217M | 1.2% |
550,307
+5,612
| +1% | +$2.05M |
2013 Q2
52 quarters
|
|
12
NVIDIA
NVDA
$5.09T
| $216M | 1.2% |
1,080,361
-2,158
| -0.2% | -$444K |
2013 Q2
52 quarters
|
|
13
Amazon
AMZN
$2.68T
| $187M | 1.03% |
784,523
+8,275
| +1% | +$2.08M |
2013 Q2
52 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $185M | 1.02% |
1,490,000
-23,868
| -2% | -$2.88M |
2013 Q2
52 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$38.3B
| $184M | 1.02% |
3,732,526
+92,586
| +3% | +$4.36M |
2022 Q2
16 quarters
|
|
16
Costco
COST
$445B
| $177M | 0.98% |
188,778
-608
| -0.3% | -$606K |
2013 Q2
52 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $176M | 0.97% |
255,739
-9,580
| -4% | -$6.39M |
2013 Q2
52 quarters
|
|
|
18
Cummins
CMI
$71.2B
| $172M | 0.95% |
241,237
-30,317
| -11% | -$20M |
2013 Q2
52 quarters
|
|
19
RTX Corp
RTX
$258B
| $168M | 0.93% |
885,793
-9,716
| -1% | -$1.78M |
2013 Q2
52 quarters
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $167M | 0.93% |
1,132,668
+41,476
| +4% | +$5.87M |
2013 Q2
52 quarters
|
|
21
Johnson & Johnson
JNJ
$635B
| $156M | 0.87% |
616,117
-47,658
| -7% | -$11.1M |
2013 Q2
52 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $156M | 0.86% |
436,386
-882
| -0.2% | -$317K |
2015 Q4
42 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $153M | 0.84% |
305,386
+8,579
| +3% | +$4.12M |
2013 Q2
52 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $151M | 0.84% |
408,802
+1,198
| +0.3% | +$428K |
2013 Q2
52 quarters
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $147M | 0.81% |
1,251,060
+24,993
| +2% | +$2.78M |
2013 Q2
52 quarters
|
|
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D.A. Davidson & Co's Q2 2026 Portfolio in Review
As of Q2 2026, D.A. Davidson & Co held 1,652 positions worth $18.1B, up 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
D.A. Davidson & Co's Q2 2026 filing shows 85 new, 724 increased, 645 reduced and 59 closed positions. Its largest new stake was SpaceX: 65,167 shares worth $11.1M. The largest sale was Broadcom, an estimated $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- D.A. Davidson & Co's largest Q2 2026 buy was SpaceX: 65,167 shares worth $11.1M.
- D.A. Davidson & Co added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $16M increase.
- D.A. Davidson & Co's biggest Q2 2026 reduction was Broadcom, cutting an estimated $20.5M.
- D.A. Davidson & Co fully exited Coterra Energy in Q2 2026, selling an estimated $6.83M.
- D.A. Davidson & Co's ten largest holdings make up 29% of its $18.1B portfolio in Q2 2026.
- D.A. Davidson & Co opened 85 new positions and closed 59 in Q2 2026.
- D.A. Davidson & Co's portfolio value rose 9.7% quarter-over-quarter to $18.1B.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.