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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.6M 0.06%
139,388
+5,912
+4% +$436K
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10.6M 0.06%
196,235
+10,418
+6% +$557K
IBTM icon
253
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$10.5M 0.06%
463,113
+41,330
+10% +$940K
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.4M 0.06%
208,620
+30,895
+17% +$1.54M
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.4M 0.06%
28,382
-9,429
-25% -$3.21M
SO icon
256
Southern Company
SO
$110B
$10.3M 0.06%
107,859
+1,312
+1% +$124K
CL icon
257
Colgate-Palmolive
CL
$72.6B
$10.2M 0.06%
111,069
-5,171
-4% -$452K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.2M 0.06%
74,030
-7,075
-9% -$934K
PGR icon
259
Progressive
PGR
$124B
$10.1M 0.06%
46,463
-8,119
-15% -$1.64M
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.1M 0.06%
131,884
+10,321
+8% +$792K
T icon
261
AT&T
T
$165B
$10.1M 0.06%
487,831
-8,053
-2% -$200K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$10M 0.06%
91,061
-4,089
-4% -$405K
ENB icon
263
Enbridge
ENB
$124B
$9.92M 0.05%
182,926
-1,402
-0.8% -$76.9K
ADI icon
264
Analog Devices
ADI
$181B
$9.91M 0.05%
24,945
-224
-0.9% -$88.7K
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.89M 0.05%
160,918
+35,924
+29% +$2.13M
ABNB icon
266
Airbnb
ABNB
$83.7B
$9.71M 0.05%
67,827
+1,249
+2% +$170K
PLTR icon
267
Palantir
PLTR
$295B
$9.67M 0.05%
82,914
+5,325
+7% +$726K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.6M 0.05%
48,564
-17,929
-27% -$3.47M
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.58M 0.05%
105,771
-59,564
-36% -$5.3M
MISL icon
270
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$9.42M 0.05%
205,794
-24,554
-11% -$1.12M
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.34M 0.05%
112,735
+6,883
+7% +$549K
TTAN
272
ServiceTitan Inc
TTAN
$6.72B
$9.33M 0.05%
131,957
-433
-0.3% -$27.9K
UBER icon
273
Uber
UBER
$134B
$9.31M 0.05%
129,083
-21,659
-14% -$1.59M
FENI icon
274
Fidelity Enhanced International ETF
FENI
$10.4B
$9.2M 0.05%
229,275
-26,893
-10% -$1.06M
GILD icon
275
Gilead Sciences
GILD
$161B
$9.15M 0.05%
72,419
-5,090
-7% -$671K
9 10
11
12 13

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.