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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
FIS icon
276
Fidelity National Information Services
FIS
$21.5B
$6.67M 0.05%
81,914
+6,589
+9% +$513K
DUSA icon
277
Davis Select US Equity ETF
DUSA
$1.25B
$6.64M 0.05%
143,401
+981
+0.7% +$42.1K
IBTJ icon
278
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.56M 0.05%
299,485
+3,919
+1% +$85.2K
ENSG icon
279
The Ensign Group
ENSG
$10.1B
$6.55M 0.05%
42,430
-176
-0.4% -$24.7K
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.52M 0.05%
129,623
-18,809
-13% -$947K
BOXX icon
281
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.5M 0.05%
57,729
+7,380
+15% +$827K
TJX icon
282
TJX Companies
TJX
$170B
$6.5M 0.05%
52,639
+1,465
+3% +$186K
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$10.1B
$6.49M 0.05%
124,675
+14,375
+13% +$707K
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.47M 0.05%
131,300
-21,046
-14% -$1.03M
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.39M 0.05%
68,147
-671
-1% -$58.9K
ALC icon
286
Alcon
ALC
$33.1B
$6.31M 0.04%
71,493
+6,355
+10% +$570K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.25B
$6.3M 0.04%
182,442
+2,200
+1% +$71.8K
CMG icon
288
Chipotle Mexican Grill
CMG
$40.8B
$6.29M 0.04%
112,071
+14,167
+14% +$721K
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.26M 0.04%
38,830
-1,006
-3% -$160K
NLY icon
290
Annaly Capital Management
NLY
$16.9B
$6.25M 0.04%
332,177
+3,135
+1% +$59.6K
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.23M 0.04%
54,227
-2,740
-5% -$297K
PPG icon
292
PPG Industries
PPG
$25.9B
$6.21M 0.04%
54,605
-9,036
-14% -$977K
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.2M 0.04%
67,275
+13,460
+25% +$1.22M
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.18M 0.04%
40,934
-875
-2% -$120K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.15M 0.04%
25,600
+15,293
+148% +$3.34M
GBCI icon
296
Glacier Bancorp
GBCI
$6.55B
$6.15M 0.04%
142,760
+2,127
+2% +$88.2K
AMD icon
297
Advanced Micro Devices
AMD
$851B
$6.14M 0.04%
43,295
+9,988
+30% +$1.09M
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.14M 0.04%
144,186
-65,087
-31% -$2.62M
FTHY
299
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$6.14M 0.04%
413,536
-37,930
-8% -$538K
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.13M 0.04%
135,379
+2,427
+2% +$104K
10 11
12
13 14

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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.