We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $10.6M | 0.06% |
139,388
+5,912
| +4% | +$436K |
2017 Q3
35 quarters
|
|
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $10.6M | 0.06% |
196,235
+10,418
| +6% | +$557K |
2018 Q2
32 quarters
|
|
253
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$604M
| $10.5M | 0.06% |
463,113
+41,330
| +10% | +$940K |
2025 Q2
4 quarters
|
|
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $10.4M | 0.06% |
208,620
+30,895
| +17% | +$1.54M |
2016 Q3
39 quarters
|
|
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $10.4M | 0.06% |
28,382
-9,429
| -25% | -$3.21M |
2013 Q2
52 quarters
|
|
256
Southern Company
SO
$106B
| $10.3M | 0.06% |
107,859
+1,312
| +1% | +$124K |
2013 Q2
52 quarters
|
|
257
Colgate-Palmolive
CL
$74.2B
| $10.2M | 0.06% |
111,069
-5,171
| -4% | -$452K |
2013 Q2
52 quarters
|
|
258
iShares S&P 500 Growth ETF
IVW
$76.2B
| $10.2M | 0.06% |
74,030
-7,075
| -9% | -$934K |
2013 Q2
52 quarters
|
|
259
Progressive
PGR
$133B
| $10.1M | 0.06% |
46,463
-8,119
| -15% | -$1.64M |
2018 Q2
32 quarters
|
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $10.1M | 0.06% |
131,884
+10,321
| +8% | +$792K |
2013 Q2
52 quarters
|
|
261
AT&T
T
$140B
| $10.1M | 0.06% |
487,831
-8,053
| -2% | -$200K |
2013 Q2
52 quarters
|
|
262
Kimberly-Clark
KMB
$36.5B
| $10M | 0.06% |
91,061
-4,089
| -4% | -$405K |
2013 Q2
52 quarters
|
|
263
Enbridge
ENB
$108B
| $9.9M | 0.05% |
182,926
-1,402
| -0.8% | -$76.9K |
2015 Q3
43 quarters
|
|
264
Analog Devices
ADI
$198B
| $9.9M | 0.05% |
24,945
-224
| -0.9% | -$88.7K |
2013 Q2
52 quarters
|
|
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $9.9M | 0.05% |
160,918
+35,924
| +29% | +$2.13M |
2023 Q3
11 quarters
|
|
266
Airbnb
ABNB
$101B
| $9.7M | 0.05% |
67,827
+1,249
| +2% | +$170K |
2020 Q4
22 quarters
|
|
267
Palantir
PLTR
$478B
| $9.7M | 0.05% |
82,914
+5,325
| +7% | +$726K |
2023 Q3
11 quarters
|
|
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $9.6M | 0.05% |
48,564
-17,929
| -27% | -$3.47M |
2013 Q2
52 quarters
|
|
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $9.6M | 0.05% |
105,771
-59,564
| -36% | -$5.3M |
2017 Q4
34 quarters
|
|
270
First Trust Indxx Aerospace & Defense ETF
MISL
$678M
| $9.42M | 0.05% |
205,794
-24,554
| -11% | -$1.12M |
2023 Q1
13 quarters
|
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $9.34M | 0.05% |
112,735
+6,883
| +7% | +$549K |
2013 Q4
50 quarters
|
|
272
ServiceTitan Inc
TTAN
$8.02B
| $9.33M | 0.05% |
131,957
-433
| -0.3% | -$27.9K |
2026 Q1
1 quarter
|
|
273
Uber
UBER
$135B
| $9.31M | 0.05% |
129,083
-21,659
| -14% | -$1.59M |
2019 Q2
28 quarters
|
|
274
Fidelity Enhanced International ETF
FENI
$11.5B
| $9.2M | 0.05% |
229,275
-26,893
| -10% | -$1.06M |
2025 Q3
3 quarters
|
|
275
Gilead Sciences
GILD
$197B
| $9.15M | 0.05% |
72,419
-5,090
| -7% | -$671K |
2013 Q2
52 quarters
|
|
Similar funds
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.