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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
BBLU icon
226
EA Bridgeway Blue Chip ETF
BBLU
$435M
$12.2M 0.07%
738,293
+238,353
+48% +$3.84M
C icon
227
Citigroup
C
$222B
$12.2M 0.07%
86,976
+18,226
+27% +$2.37M
AXP icon
228
American Express
AXP
$223B
$12.1M 0.07%
35,674
-747
-2% -$239K
JSMD icon
229
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$12M 0.07%
118,322
+36,433
+44% +$3.35M
IMOM icon
230
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$11.9M 0.07%
275,729
+86,111
+45% +$3.79M
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11.9M 0.07%
47,983
-5,036
-9% -$1.08M
MOD icon
232
Modine Manufacturing
MOD
$12.8B
$11.8M 0.07%
44,360
-6,375
-13% -$1.68M
RKT icon
233
Rocket Companies
RKT
$36.9B
$11.8M 0.07%
751,048
-5,878
-0.8% -$84.7K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 0.07%
143,663
-8,808
-6% -$724K
ARCC icon
235
Ares Capital
ARCC
$13.5B
$11.8M 0.07%
635,482
-10,426
-2% -$195K
MGV icon
236
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.8M 0.07%
71,941
-47,537
-40% -$7.37M
SHEL icon
237
Shell
SHEL
$245B
$11.7M 0.06%
150,964
-2,981
-2% -$257K
KLAC icon
238
KLA
KLAC
$275B
$11.6M 0.06%
38,552
-1,218
-3% -$242K
AIG icon
239
American International
AIG
$41.9B
$11.6M 0.06%
155,596
-2,156
-1% -$164K
STT icon
240
State Street
STT
$50.9B
$11.6M 0.06%
68,207
-53,040
-44% -$8.18M
ROST icon
241
Ross Stores
ROST
$76.6B
$11.4M 0.06%
53,690
-7,832
-13% -$1.76M
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.4M 0.06%
97,102
-22,226
-19% -$2.62M
ASML icon
243
ASML
ASML
$675B
$11.3M 0.06%
5,701
-28
-0.5% -$44.6K
BDX icon
244
Becton Dickinson
BDX
$43.1B
$11.3M 0.06%
74,847
+970
+1% +$145K
FDX icon
245
FedEx
FDX
$74.5B
$11.2M 0.06%
35,803
-1,233
-3% -$448K
SPCX
246
SpaceX
SPCX
$1.52T
$11.1M 0.06%
+65,167
New +$11.1M
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11M 0.06%
217,686
-29,705
-12% -$1.5M
IBTP
248
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$10.7M 0.06%
421,822
+37,159
+10% +$944K
CPAY icon
249
Corpay
CPAY
$24.2B
$10.6M 0.06%
31,918
+2,160
+7% +$717K
RIO icon
250
Rio Tinto
RIO
$148B
$10.6M 0.06%
111,336
-2,758
-2% -$280K
8 9
10
11 12

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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.