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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
AB icon
301
AllianceBernstein
AB
$3.47B
$6.12M 0.04%
149,922
+2,132
+1% +$83.6K
GRMN
302
Garmin
GRMN
$46.9B
$6.1M 0.04%
29,237
-371
-1% -$73.6K
CI icon
303
Cigna
CI
$76.6B
$6.1M 0.04%
18,458
+1,024
+6% +$330K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.08M 0.04%
76,466
-3,188
-4% -$251K
WY icon
305
Weyerhaeuser
WY
$17.3B
$6.04M 0.04%
235,021
-21,125
-8% -$553K
RIO icon
306
Rio Tinto
RIO
$148B
$6.02M 0.04%
103,243
+2,434
+2% +$144K
WMB icon
307
Williams Companies
WMB
$90.5B
$6.02M 0.04%
95,832
-306
-0.3% -$18.1K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.2B
$5.97M 0.04%
24,039
-267
-1% -$66K
CCJ icon
309
Cameco
CCJ
$38.3B
$5.94M 0.04%
80,026
-29,360
-27% -$1.57M
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.93M 0.04%
76,723
+4,399
+6% +$335K
NEM icon
311
Newmont
NEM
$98.2B
$5.92M 0.04%
101,604
-7,204
-7% -$385K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.88M 0.04%
112,334
-8,054
-7% -$399K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.85M 0.04%
116,780
+3,411
+3% +$165K
MOD icon
314
Modine Manufacturing
MOD
$12.8B
$5.84M 0.04%
59,340
-5,705
-9% -$509K
OBDC icon
315
Blue Owl Capital
OBDC
$5.35B
$5.83M 0.04%
406,521
+10,330
+3% +$147K
IBTI icon
316
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$5.83M 0.04%
260,580
+7,411
+3% +$165K
INTC icon
317
Intel
INTC
$466B
$5.83M 0.04%
260,076
-23,993
-8% -$497K
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.81M 0.04%
45,818
-5,586
-11% -$659K
DVN icon
319
Devon Energy
DVN
$51.9B
$5.8M 0.04%
182,258
-159,532
-47% -$5.08M
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.78M 0.04%
52,748
-514
-1% -$51.8K
NSC icon
321
Norfolk Southern
NSC
$78.8B
$5.78M 0.04%
22,561
+781
+4% +$184K
DLR icon
322
Digital Realty Trust
DLR
$73.7B
$5.77M 0.04%
33,118
+504
+2% +$82.4K
JBL icon
323
Jabil
JBL
$32.8B
$5.68M 0.04%
26,046
+1,473
+6% +$239K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.62M 0.04%
55,852
-6,087
-10% -$611K
AZO icon
325
AutoZone
AZO
$48.3B
$5.61M 0.04%
1,512
+231
+18% +$851K
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 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.