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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 | |
|---|---|---|---|---|---|---|---|
326
AutoZone
AZO
$51.7B
| $7.32M | 0.04% |
2,289
+17
| +0.7% | +$56.5K |
2021 Q1
21 quarters
|
|
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $7.31M | 0.04% |
37,733
-14
| -0% | -$2.47K |
2013 Q2
52 quarters
|
|
328
Expeditors International
EXPD
$25.6B
| $7.27M | 0.04% |
44,589
-692
| -2% | -$107K |
2013 Q2
52 quarters
|
|
329
American Electric Power
AEP
$70.5B
| $7.1M | 0.04% |
51,879
-29
| -0.1% | -$3.82K |
2013 Q2
52 quarters
|
|
330
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $7.01M | 0.04% |
48,579
+421
| +0.9% | +$55.9K |
2013 Q2
52 quarters
|
|
331
iShares Select Dividend ETF
DVY
$23.5B
| $6.99M | 0.04% |
44,716
+13,805
| +45% | +$2.13M |
2013 Q2
52 quarters
|
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $6.99M | 0.04% |
73,871
+5,035
| +7% | +$476K |
2023 Q4
10 quarters
|
|
333
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $6.92M | 0.04% |
226,934
-5,444
| -2% | -$170K |
2013 Q2
52 quarters
|
|
334
Norfolk Southern
NSC
$74.6B
| $6.9M | 0.04% |
21,942
+89
| +0.4% | +$27.4K |
2013 Q2
52 quarters
|
|
335
Invesco Water Resources ETF
PHO
$2B
| $6.9M | 0.04% |
99,888
+29,782
| +42% | +$2.01M |
2013 Q2
52 quarters
|
|
336
UiPath
PATH
$7.29B
| $6.88M | 0.04% |
632,962
+36,074
| +6% | +$385K |
2021 Q4
18 quarters
|
|
337
Fidelity International Value Factor ETF
FIVA
$631M
| $6.86M | 0.04% |
178,078
-1,950
| -1% | -$72.9K |
2026 Q1
1 quarter
|
|
338
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
| $6.85M | 0.04% |
76,833
-7,724
| -9% | -$644K |
2022 Q2
16 quarters
|
|
339
Ford
F
$46.5B
| $6.85M | 0.04% |
492,458
+46,563
| +10% | +$628K |
2013 Q2
52 quarters
|
|
340
United Rentals
URI
$69.3B
| $6.82M | 0.04% |
6,023
+518
| +9% | +$493K |
2013 Q2
52 quarters
|
|
341
Celestica
CLS
$34B
| $6.81M | 0.04% |
18,664
-2,525
| -12% | -$948K |
2023 Q4
10 quarters
|
|
342
Targa Resources
TRGP
$65.3B
| $6.8M | 0.04% |
25,373
-54
| -0.2% | -$13.9K |
2024 Q1
9 quarters
|
|
343
Williams Companies
WMB
$87.7B
| $6.79M | 0.04% |
91,295
-140
| -0.2% | -$10.3K |
2013 Q2
52 quarters
|
|
344
The Ensign Group
ENSG
$10.4B
| $6.78M | 0.04% |
42,278
-99
| -0.2% | -$17.5K |
2013 Q2
52 quarters
|
|
345
iShares North American Natural Resources ETF
IGE
$836M
| $6.75M | 0.04% |
120,095
-2,078
| -2% | -$126K |
2019 Q4
26 quarters
|
|
346
Herc Holdings
HRI
$4.33B
| $6.74M | 0.04% |
47,048
-100
| -0.2% | -$12.9K |
2022 Q1
17 quarters
|
|
347
Dimensional US Core Equity Market ETF
DFAU
$13B
| $6.66M | 0.04% |
128,805
-2,140
| -2% | -$107K |
2021 Q2
20 quarters
|
|
348
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.65M | 0.04% |
56,801
-2,805
| -5% | -$327K |
2024 Q1
9 quarters
|
|
349
VanEck Semiconductor ETF
SMH
$67.7B
| $6.63M | 0.04% |
10,106
-11,748
| -54% | -$6.41M |
2021 Q4
18 quarters
|
|
350
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $6.62M | 0.04% |
32,114
+1,868
| +6% | +$346K |
2014 Q1
49 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.