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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
COIN icon
326
Coinbase
COIN
$41.7B
$5.61M 0.04%
15,996
+1,239
+8% +$290K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$5.6M 0.04%
50,928
-39,297
-44% -$4.29M
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$5.52M 0.04%
55,733
+920
+2% +$88.8K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82B
$5.48M 0.04%
110,766
+3,086
+3% +$152K
HTGC icon
330
Hercules Capital
HTGC
$2.94B
$5.4M 0.04%
295,514
+9,585
+3% +$170K
IGE icon
331
iShares North American Natural Resources ETF
IGE
$747M
$5.38M 0.04%
121,541
+442
+0.4% +$18.9K
ICE icon
332
Intercontinental Exchange
ICE
$82.4B
$5.38M 0.04%
29,310
+82
+0.3% +$14.1K
GVA icon
333
Granite Construction
GVA
$5.45B
$5.35M 0.04%
57,205
-10,485
-15% -$883K
CGMS icon
334
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.34M 0.04%
193,473
+16,104
+9% +$436K
PGR icon
335
Progressive
PGR
$124B
$5.27M 0.04%
19,764
+1,219
+7% +$334K
ORLY icon
336
O'Reilly Automotive
ORLY
$72.4B
$5.23M 0.04%
57,972
+5,817
+11% +$530K
DFAU icon
337
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.21M 0.04%
123,000
+1,140
+0.9% +$44.7K
TXN icon
338
Texas Instruments
TXN
$255B
$5.19M 0.04%
25,014
-128
-0.5% -$22.7K
HRI icon
339
Herc Holdings
HRI
$5.43B
$5.16M 0.04%
39,160
-86
-0.2% -$10.4K
KNG icon
340
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.1M 0.04%
103,860
+8,643
+9% +$420K
CMCSA icon
341
Comcast
CMCSA
$79.1B
$5.06M 0.04%
141,740
+8,168
+6% +$283K
JPEF icon
342
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.03M 0.04%
71,651
+19,855
+38% +$1.29M
TBLL icon
343
Invesco Short Term Treasury ETF
TBLL
$2.58B
$4.99M 0.04%
+47,300
New +$4.99M
AIQ icon
344
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.99M 0.04%
114,253
+3,654
+3% +$142K
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.98M 0.04%
41,835
-6,538
-14% -$771K
GLW icon
346
Corning
GLW
$126B
$4.94M 0.03%
93,957
+470
+0.5% +$22K
TTE icon
347
TotalEnergies
TTE
$193B
$4.93M 0.03%
80,327
-4,767
-6% -$283K
IP icon
348
International Paper
IP
$22.3B
$4.92M 0.03%
104,956
-3,212
-3% -$152K
JPIE icon
349
JPMorgan Income ETF
JPIE
$10B
$4.9M 0.03%
105,869
+16,915
+19% +$775K
ACGL icon
350
Arch Capital
ACGL
$36.1B
$4.84M 0.03%
53,128
+7,576
+17% +$699K
12 13
14
15 16

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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.