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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
AIQ icon
301
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$8.03M 0.04%
122,445
+901
+0.7% +$53.8K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.03M 0.04%
139,209
-2,901
-2% -$155K
TJX icon
303
TJX Companies
TJX
$170B
$7.98M 0.04%
52,693
+616
+1% +$97.4K
MLM icon
304
Martin Marietta Materials
MLM
$33.6B
$7.98M 0.04%
13,841
+406
+3% +$241K
DVN icon
305
Devon Energy
DVN
$51.9B
$7.97M 0.04%
192,908
+99,981
+108% +$4.63M
NKE icon
306
Nike
NKE
$61.9B
$7.96M 0.04%
193,875
+22,290
+13% +$980K
AFL icon
307
Aflac
AFL
$63.9B
$7.92M 0.04%
67,542
-567
-0.8% -$65.3K
JQUA icon
308
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.91M 0.04%
109,426
-11,871
-10% -$807K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.8M 0.04%
177,213
-4,292
-2% -$189K
DUSA icon
310
Davis Select US Equity ETF
DUSA
$1.25B
$7.76M 0.04%
138,110
-1,948
-1% -$107K
IBTI icon
311
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$7.74M 0.04%
349,431
+39,758
+13% +$882K
ACGL icon
312
Arch Capital
ACGL
$36.1B
$7.67M 0.04%
79,065
+10,989
+16% +$1.04M
SOR
313
Source Capital
SOR
$369M
$7.67M 0.04%
166,920
-2,369
-1% -$108K
CCJ icon
314
Cameco
CCJ
$38.3B
$7.64M 0.04%
75,037
-843
-1% -$94.5K
CME icon
315
CME Group
CME
$92.2B
$7.61M 0.04%
34,455
+568
+2% +$157K
AWR icon
316
American States Water
AWR
$3.39B
$7.6M 0.04%
91,939
-7,239
-7% -$561K
TTE icon
317
TotalEnergies
TTE
$193B
$7.55M 0.04%
97,099
-921
-0.9% -$81.5K
WTV icon
318
WisdomTree US Value Fund
WTV
$3.11B
$7.52M 0.04%
73,926
+70,737
+2,218% +$7.07M
CARR icon
319
Carrier Global
CARR
$57.2B
$7.49M 0.04%
102,141
-2,982
-3% -$195K
DSL
320
DoubleLine Income Solutions Fund
DSL
$1.21B
$7.43M 0.04%
671,758
+204,170
+44% +$2.24M
FTGC icon
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.42M 0.04%
274,403
+90,145
+49% +$2.59M
VHT icon
322
Vanguard Health Care ETF
VHT
$18.2B
$7.4M 0.04%
24,739
-569
-2% -$158K
TMSL icon
323
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$7.37M 0.04%
168,117
-13,833
-8% -$565K
SPG icon
324
Simon Property Group
SPG
$74.5B
$7.36M 0.04%
32,906
+60
+0.2% +$12.3K
D icon
325
Dominion Energy
D
$62.5B
$7.34M 0.04%
107,530
+4,293
+4% +$279K
11 12
13
14 15

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TAF
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LA
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FAF
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NC
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MCM
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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.