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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
AZO icon
326
AutoZone
AZO
$48.3B
$7.32M 0.04%
2,289
+17
+0.7% +$56.5K
FTC icon
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7.31M 0.04%
37,733
-14
-0% -$2.47K
EXPD icon
328
Expeditors International
EXPD
$22.9B
$7.27M 0.04%
44,589
-692
-2% -$107K
AEP icon
329
American Electric Power
AEP
$73.7B
$7.1M 0.04%
51,879
-29
-0.1% -$3.82K
FYX icon
330
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.01M 0.04%
48,579
+421
+0.9% +$55.9K
DVY icon
331
iShares Select Dividend ETF
DVY
$24B
$6.99M 0.04%
44,716
+13,805
+45% +$2.13M
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.99M 0.04%
73,871
+5,035
+7% +$476K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.92M 0.04%
226,934
-5,444
-2% -$170K
NSC icon
334
Norfolk Southern
NSC
$78.8B
$6.9M 0.04%
21,942
+89
+0.4% +$27.4K
PHO icon
335
Invesco Water Resources ETF
PHO
$1.97B
$6.9M 0.04%
99,888
+29,782
+42% +$2.01M
PATH icon
336
UiPath
PATH
$5.62B
$6.88M 0.04%
632,962
+36,074
+6% +$385K
FIVA
337
Fidelity International Value Factor ETF
FIVA
$574M
$6.86M 0.04%
178,078
-1,950
-1% -$72.9K
SMLF icon
338
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.85M 0.04%
76,833
-7,724
-9% -$644K
F icon
339
Ford
F
$57.3B
$6.85M 0.04%
492,458
+46,563
+10% +$628K
URI icon
340
United Rentals
URI
$71.1B
$6.82M 0.04%
6,023
+518
+9% +$493K
CLS icon
341
Celestica
CLS
$35.1B
$6.81M 0.04%
18,664
-2,525
-12% -$948K
TRGP icon
342
Targa Resources
TRGP
$60.4B
$6.8M 0.04%
25,373
-54
-0.2% -$13.9K
WMB icon
343
Williams Companies
WMB
$90.5B
$6.79M 0.04%
91,295
-140
-0.2% -$10.3K
ENSG icon
344
The Ensign Group
ENSG
$10.1B
$6.78M 0.04%
42,278
-99
-0.2% -$17.5K
IGE icon
345
iShares North American Natural Resources ETF
IGE
$747M
$6.75M 0.04%
120,095
-2,078
-2% -$126K
HRI icon
346
Herc Holdings
HRI
$5.43B
$6.74M 0.04%
47,048
-100
-0.2% -$12.9K
DFAU icon
347
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.66M 0.04%
128,805
-2,140
-2% -$107K
BOXX icon
348
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.65M 0.04%
56,801
-2,805
-5% -$327K
SMH icon
349
VanEck Semiconductor ETF
SMH
$67.6B
$6.63M 0.04%
10,106
-11,748
-54% -$6.41M
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.62M 0.04%
32,114
+1,868
+6% +$346K
12 13
14
15 16

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TAF
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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.