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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 | |
|---|---|---|---|---|---|---|---|
301
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $8.03M | 0.04% |
122,445
+901
| +0.7% | +$53.8K |
2023 Q3
11 quarters
|
|
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $8.03M | 0.04% |
139,209
-2,901
| -2% | -$155K |
2023 Q1
13 quarters
|
|
303
TJX Companies
TJX
$159B
| $7.98M | 0.04% |
52,693
+616
| +1% | +$97.4K |
2013 Q2
52 quarters
|
|
304
Martin Marietta Materials
MLM
$36B
| $7.98M | 0.04% |
13,841
+406
| +3% | +$241K |
2013 Q2
52 quarters
|
|
305
Devon Energy
DVN
$56.7B
| $7.97M | 0.04% |
192,908
+99,981
| +108% | +$4.63M |
2013 Q2
52 quarters
|
|
306
Nike
NKE
$56B
| $7.96M | 0.04% |
193,875
+22,290
| +13% | +$980K |
2013 Q2
52 quarters
|
|
307
Aflac
AFL
$60.9B
| $7.92M | 0.04% |
67,542
-567
| -0.8% | -$65.3K |
2013 Q2
52 quarters
|
|
308
JPMorgan US Quality Factor ETF
JQUA
$9.42B
| $7.91M | 0.04% |
109,426
-11,871
| -10% | -$807K |
2023 Q1
13 quarters
|
|
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
| $7.8M | 0.04% |
177,213
-4,292
| -2% | -$189K |
2016 Q3
39 quarters
|
|
310
Davis Select US Equity ETF
DUSA
$1.28B
| $7.76M | 0.04% |
138,110
-1,948
| -1% | -$107K |
2017 Q2
36 quarters
|
|
311
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $7.74M | 0.04% |
349,431
+39,758
| +13% | +$882K |
2022 Q4
14 quarters
|
|
312
Arch Capital
ACGL
$34.9B
| $7.67M | 0.04% |
79,065
+10,989
| +16% | +$1.04M |
2022 Q2
16 quarters
|
|
313
Source Capital
SOR
$370M
| $7.67M | 0.04% |
166,920
-2,369
| -1% | -$108K |
2013 Q2
52 quarters
|
|
314
Cameco
CCJ
$34.5B
| $7.64M | 0.04% |
75,037
-843
| -1% | -$94.5K |
2022 Q3
15 quarters
|
|
315
CME Group
CME
$110B
| $7.61M | 0.04% |
34,455
+568
| +2% | +$157K |
2013 Q2
52 quarters
|
|
316
American States Water
AWR
$3.38B
| $7.6M | 0.04% |
91,939
-7,239
| -7% | -$561K |
2013 Q2
52 quarters
|
|
317
TotalEnergies
TTE
$207B
| $7.55M | 0.04% |
97,099
-921
| -0.9% | -$81.5K |
2013 Q2
52 quarters
|
|
318
WisdomTree US Value Fund
WTV
$3.3B
| $7.52M | 0.04% |
73,926
+70,737
| +2,218% | +$7.07M |
2026 Q1
1 quarter
|
|
319
Carrier Global
CARR
$46.5B
| $7.49M | 0.04% |
102,141
-2,982
| -3% | -$195K |
2020 Q2
24 quarters
|
|
320
DoubleLine Income Solutions Fund
DSL
$1.11B
| $7.43M | 0.04% |
671,758
+204,170
| +44% | +$2.24M |
2013 Q4
50 quarters
|
|
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.41B
| $7.42M | 0.04% |
274,403
+90,145
| +49% | +$2.59M |
2021 Q2
20 quarters
|
|
322
Vanguard Health Care ETF
VHT
$20.1B
| $7.4M | 0.04% |
24,739
-569
| -2% | -$158K |
2013 Q2
52 quarters
|
|
323
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.15B
| $7.37M | 0.04% |
168,117
-13,833
| -8% | -$565K |
2025 Q1
5 quarters
|
|
324
Simon Property Group
SPG
$68.7B
| $7.36M | 0.04% |
32,906
+60
| +0.2% | +$12.3K |
2020 Q2
24 quarters
|
|
325
Dominion Energy
D
$57.5B
| $7.34M | 0.04% |
107,530
+4,293
| +4% | +$279K |
2013 Q2
52 quarters
|
|
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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 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.