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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
ISRG icon
251
Intuitive Surgical
ISRG
$121B
$7.53M 0.05%
13,863
+339
+3% +$177K
OEF icon
252
iShares S&P 100 ETF
OEF
$19.8B
$7.48M 0.05%
24,577
+217
+0.9% +$60.5K
SOR
253
Source Capital
SOR
$369M
$7.46M 0.05%
172,148
+1,042
+0.6% +$43.6K
ENB icon
254
Enbridge
ENB
$124B
$7.45M 0.05%
164,436
-29,396
-15% -$1.33M
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.3M 0.05%
16,563
+1,723
+12% +$715K
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.29M 0.05%
83,625
+18,752
+29% +$1.53M
SO icon
257
Southern Company
SO
$110B
$7.26M 0.05%
79,075
+5,931
+8% +$533K
ET icon
258
Energy Transfer Partners
ET
$70.1B
$7.25M 0.05%
399,826
+33,167
+9% +$579K
C icon
259
Citigroup
C
$222B
$7.22M 0.05%
84,853
+6,087
+8% +$440K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.2M 0.05%
234,749
-3,880
-2% -$117K
MELI icon
261
Mercado Libre
MELI
$91.3B
$7.18M 0.05%
2,749
-53
-2% -$124K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.18M 0.05%
112,359
-5,826
-5% -$355K
SMH icon
263
VanEck Semiconductor ETF
SMH
$67.6B
$7.18M 0.05%
25,752
+5,580
+28% +$1.29M
AWR icon
264
American States Water
AWR
$3.39B
$7.17M 0.05%
93,590
-201
-0.2% -$15.8K
NTR icon
265
Nutrien
NTR
$32.7B
$7.14M 0.05%
122,649
+3,327
+3% +$188K
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.13M 0.05%
136,937
-4,976
-4% -$237K
DFAT icon
267
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.11M 0.05%
131,800
+5,001
+4% +$255K
AXON
268
Axon Enterprise
AXON
$40.5B
$7.09M 0.05%
8,561
-774
-8% -$527K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.96M 0.05%
84,026
+14,497
+21% +$1.2M
GILD icon
270
Gilead Sciences
GILD
$161B
$6.92M 0.05%
62,427
-8,638
-12% -$919K
MU icon
271
Micron Technology
MU
$1.04T
$6.88M 0.05%
55,793
-10,204
-15% -$953K
CGIE icon
272
Capital Group International Equity ETF
CGIE
$2.3B
$6.81M 0.05%
206,883
+194,380
+1,555% +$6.04M
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.72M 0.05%
42,714
-275
-0.6% -$39K
IQLT icon
274
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.72M 0.05%
155,380
-34
-0% -$1.41K
MPC icon
275
Marathon Petroleum
MPC
$90.3B
$6.7M 0.05%
40,353
+13,333
+49% +$2M
9 10
11
12 13

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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.