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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
+8.91%
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
$14.2B
AUM Growth
+$1.75B
Cap. Flow
+$814M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.87%
Holding
1,516
New
110
Increased
651
Reduced
601
Closed
72

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
2
AVGO icon
Broadcom
AVGO
+$35.6M
3
TNGY
Tortoise Energy ETF
TNGY
+$33.3M
4
PLD icon
Prologis
PLD
+$33.2M
5
CMI icon
Cummins
CMI
+$31.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
3
NVS icon
Novartis
NVS
+$7.74M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.37M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 8.26%
3 Industrials 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$9.31M 0.07%
214,736
-10,405
-5% -$395K
BDX icon
227
Becton Dickinson
BDX
$43.1B
$9.14M 0.06%
53,054
+3,088
+6% +$566K
TMSL icon
228
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$9.08M 0.06%
276,949
+269,742
+3,743% +$8.28M
YEAR icon
229
AB Ultra Short Income ETF
YEAR
$1.49B
$9.06M 0.06%
178,833
+8,890
+5% +$449K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.02M 0.06%
212,826
+4,782
+2% +$199K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.97M 0.06%
54,548
+880
+2% +$139K
CGBL icon
232
Capital Group Core Balanced ETF
CGBL
$7.01B
$8.8M 0.06%
263,062
+26,772
+11% +$844K
ETN icon
233
Eaton
ETN
$157B
$8.68M 0.06%
24,325
-930
-4% -$286K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.61M 0.06%
143,773
-19,085
-12% -$1.14M
CME icon
235
CME Group
CME
$92.2B
$8.55M 0.06%
31,025
+131
+0.4% +$35.6K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.53M 0.06%
77,458
-2,698
-3% -$267K
CXT icon
237
Crane NXT
CXT
$3.04B
$8.36M 0.06%
155,178
-218
-0.1% -$11.1K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$8.32M 0.06%
25,061
+420
+2% +$120K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.31M 0.06%
99,584
-8,856
-8% -$703K
ABNB icon
240
Airbnb
ABNB
$83.7B
$8.27M 0.06%
62,526
+28,595
+84% +$3.62M
IBTP
241
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$8.24M 0.06%
+320,632
New +$8.14M
INTU icon
242
Intuit
INTU
$81.1B
$8.16M 0.06%
10,366
+109
+1% +$73.8K
STZ icon
243
Constellation Brands
STZ
$22.2B
$8.1M 0.06%
49,814
-633
-1% -$114K
IBTM icon
244
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$8.02M 0.06%
+348,377
New +$7.92M
MLM icon
245
Martin Marietta Materials
MLM
$33.6B
$7.96M 0.06%
14,504
+857
+6% +$453K
CPAY icon
246
Corpay
CPAY
$24.2B
$7.81M 0.06%
23,539
+1,667
+8% +$544K
PATH icon
247
UiPath
PATH
$5.62B
$7.78M 0.05%
607,616
+782
+0.1% +$9.38K
ROST icon
248
Ross Stores
ROST
$76.6B
$7.75M 0.05%
60,737
+9,518
+19% +$1.32M
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$7.73M 0.05%
93,200
-5,200
-5% -$378K
CARR icon
250
Carrier Global
CARR
$57.2B
$7.71M 0.05%
105,383
-1,176
-1% -$79.8K
8 9
10
11 12

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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D.A. Davidson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, D.A. Davidson & Co held 1,516 positions worth $14.2B, up 14% from $12.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $814M of net new capital in Q2 2025, opening 110 new positions and adding to 651 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 508,187 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $15.8M trimmed.

  • D.A. Davidson & Co's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 508,187 shares worth $51.2M.
  • D.A. Davidson & Co added most to Broadcom in Q2 2025, an estimated $35.6M increase.
  • D.A. Davidson & Co's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15.8M.
  • D.A. Davidson & Co fully exited Goldman Sachs ActiveBeta International Equity ETF in Q2 2025, selling an estimated $2.96M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $14.2B portfolio in Q2 2025.
  • D.A. Davidson & Co opened 110 new positions and closed 72 in Q2 2025.
  • D.A. Davidson & Co's portfolio value rose 14% quarter-over-quarter to $14.2B.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.