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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 | |
|---|---|---|---|---|---|---|---|
226
EA Bridgeway Blue Chip ETF
BBLU
$481M
| $12.2M | 0.07% |
738,293
+238,353
| +48% | +$3.84M |
2025 Q3
3 quarters
|
|
227
Citigroup
C
$202B
| $12.2M | 0.07% |
86,976
+18,226
| +27% | +$2.37M |
2013 Q2
52 quarters
|
|
228
American Express
AXP
$212B
| $12.1M | 0.07% |
35,674
-747
| -2% | -$239K |
2013 Q2
52 quarters
|
|
229
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $12M | 0.07% |
118,322
+36,433
| +44% | +$3.35M |
2025 Q3
3 quarters
|
|
230
Alpha Architect International Quantitative Momentum ETF
IMOM
$142M
| $11.9M | 0.07% |
275,729
+86,111
| +45% | +$3.79M |
2025 Q3
3 quarters
|
|
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $11.9M | 0.07% |
47,983
-5,036
| -9% | -$1.08M |
2016 Q4
38 quarters
|
|
232
Modine Manufacturing
MOD
$7.09B
| $11.8M | 0.07% |
44,360
-6,375
| -13% | -$1.68M |
2023 Q3
11 quarters
|
|
233
Rocket Companies
RKT
$33.2B
| $11.8M | 0.07% |
751,048
-5,878
| -0.8% | -$84.7K |
2025 Q2
4 quarters
|
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $11.8M | 0.07% |
143,663
-8,808
| -6% | -$724K |
2013 Q2
52 quarters
|
|
235
Ares Capital
ARCC
$13.4B
| $11.8M | 0.07% |
635,482
-10,426
| -2% | -$195K |
2017 Q4
34 quarters
|
|
236
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $11.8M | 0.07% |
71,941
-47,537
| -40% | -$7.37M |
2013 Q2
52 quarters
|
|
237
Shell
SHEL
$307B
| $11.7M | 0.06% |
150,964
-2,981
| -2% | -$257K |
2022 Q1
17 quarters
|
|
238
KLA
KLAC
$190B
| $11.6M | 0.06% |
38,552
-1,218
| -3% | -$242K |
2021 Q2
20 quarters
|
|
239
American International
AIG
$42.5B
| $11.6M | 0.06% |
155,596
-2,156
| -1% | -$164K |
2013 Q2
52 quarters
|
|
240
State Street
STT
$45.8B
| $11.6M | 0.06% |
68,207
-53,040
| -44% | -$8.18M |
2020 Q3
23 quarters
|
|
241
Ross Stores
ROST
$73.3B
| $11.4M | 0.06% |
53,690
-7,832
| -13% | -$1.76M |
2013 Q2
52 quarters
|
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $11.4M | 0.06% |
97,102
-22,226
| -19% | -$2.62M |
2023 Q4
10 quarters
|
|
243
ASML
ASML
$606B
| $11.3M | 0.06% |
5,701
-28
| -0.5% | -$44.6K |
2020 Q2
24 quarters
|
|
244
Becton Dickinson
BDX
$54.2B
| $11.3M | 0.06% |
74,847
+970
| +1% | +$145K |
2013 Q2
52 quarters
|
|
245
FedEx
FDX
$70.7B
| $11.2M | 0.06% |
35,803
-1,233
| -3% | -$448K |
2013 Q2
52 quarters
|
|
|
246
SpaceX
SPCX
$2T
| $11.1M | 0.06% |
+65,167
| New | +$11.1M |
2026 Q2
0 quarters
|
|
247
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $11M | 0.06% |
217,686
-29,705
| -12% | -$1.5M |
2019 Q2
28 quarters
|
|
248
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$329M
| $10.7M | 0.06% |
421,822
+37,159
| +10% | +$944K |
2025 Q2
4 quarters
|
|
249
Corpay
CPAY
$26.8B
| $10.6M | 0.06% |
31,918
+2,160
| +7% | +$717K |
2024 Q4
6 quarters
|
|
250
Rio Tinto
RIO
$136B
| $10.6M | 0.06% |
111,336
-2,758
| -2% | -$280K |
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.