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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
+13.16%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$18.1B
AUM Growth
+$1.59B
Cap. Flow
-$70.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
4
SPCX
SpaceX
SPCX
+$11.1M
5
HONA
Honeywell Aerospace
HONA
+$8.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.5M
2
CMI icon
Cummins
CMI
+$20M
3
HON icon
Honeywell
HON
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
QCOM icon
Qualcomm
QCOM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 7.1%
3 Industrials 6.06%
4 Healthcare 4.61%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$1.24B 6.85%
5,687,753
+76,471
+1% +$16M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$941M 5.2%
10,927,884
+60,630
+0.6% +$5.1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$755M 4.18%
7,913,764
+150,120
+2% +$14.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$524M 2.9%
5,295,358
+128,232
+2% +$12.7M
AAPL icon
5
Apple
AAPL
$4.89T
$434M 2.4%
1,500,901
-23,058
-2% -$6.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$332M 1.83%
888,808
+3,805
+0.4% +$1.54M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$283M 1.57%
1,281,525
+7,996
+0.6% +$1.67M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$252M 1.39%
3,530,275
-42,340
-1% -$2.95M
AVGO icon
9
Broadcom
AVGO
$1.82T
$250M 1.38%
663,035
-51,251
-7% -$20.5M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223M 1.23%
6,668,535
+188,656
+3% +$6.31M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$217M 1.2%
550,307
+5,612
+1% +$2.05M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$216M 1.2%
1,080,361
-2,158
-0.2% -$444K
AMZN icon
13
Amazon
AMZN
$2.5T
$187M 1.03%
784,523
+8,275
+1% +$2.08M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$185M 1.02%
1,490,000
-23,868
-2% -$2.88M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$37.1B
$184M 1.02%
3,732,526
+92,586
+3% +$4.36M
COST icon
16
Costco
COST
$415B
$177M 0.98%
188,778
-608
-0.3% -$606K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$176M 0.97%
255,739
-9,580
-4% -$6.39M
CMI icon
18
Cummins
CMI
$91.7B
$172M 0.95%
241,237
-30,317
-11% -$20M
RTX icon
19
RTX Corp
RTX
$287B
$168M 0.93%
885,793
-9,716
-1% -$1.78M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$167M 0.93%
1,132,668
+41,476
+4% +$5.87M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$156M 0.87%
616,117
-47,658
-7% -$11.1M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$156M 0.86%
436,386
-882
-0.2% -$317K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$153M 0.84%
305,386
+8,579
+3% +$4.12M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$151M 0.84%
408,802
+1,198
+0.3% +$428K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$147M 0.81%
1,251,060
+24,993
+2% +$2.78M
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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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 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.