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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 | |
|---|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$272B
| $6.59M | 0.04% |
22,121
-463
| -2% | -$128K |
2013 Q2
52 quarters
|
|
352
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $6.57M | 0.04% |
95,968
-17,574
| -15% | -$1.15M |
2013 Q2
52 quarters
|
|
353
Waters Corp
WAT
$44.8B
| $6.52M | 0.04% |
17,380
-573
| -3% | -$195K |
2013 Q2
52 quarters
|
|
354
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $6.5M | 0.04% |
44,427
+57
| +0.1% | +$7.9K |
2013 Q2
52 quarters
|
|
355
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $6.5M | 0.04% |
114,929
-3,744
| -3% | -$206K |
2013 Q2
52 quarters
|
|
356
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6.46M | 0.04% |
133,359
+4,087
| +3% | +$197K |
2014 Q3
47 quarters
|
|
357
T. Rowe Price
TROW
$22.1B
| $6.45M | 0.04% |
56,774
-36,211
| -39% | -$3.7M |
2013 Q2
52 quarters
|
|
358
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $6.44M | 0.04% |
128,884
-1,130
| -0.9% | -$56.7K |
2026 Q1
1 quarter
|
|
359
Travelers Companies
TRV
$82B
| $6.42M | 0.04% |
19,456
+7,396
| +61% | +$2.24M |
2013 Q2
52 quarters
|
|
360
Salesforce
CRM
$204B
| $6.42M | 0.04% |
40,980
+1,892
| +5% | +$333K |
2013 Q2
52 quarters
|
|
361
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $6.42M | 0.04% |
127,416
-1,415
| -1% | -$71.3K |
2023 Q1
13 quarters
|
|
362
Argan
AGX
$4.62B
| $6.38M | 0.04% |
7,991
-6,135
| -43% | -$4.08M |
2024 Q3
7 quarters
|
|
363
DigitalOcean
DOCN
$11.7B
| $6.38M | 0.04% |
40,605
-4,205
| -9% | -$569K |
2025 Q3
3 quarters
|
|
364
Garmin
GRMN
$56.5B
| $6.27M | 0.03% |
26,414
+74
| +0.3% | +$18K |
2016 Q3
39 quarters
|
|
365
Granite Construction
GVA
$4.81B
| $6.27M | 0.03% |
39,671
-1,317
| -3% | -$179K |
2021 Q1
21 quarters
|
|
366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $6.2M | 0.03% |
52,883
+503
| +1% | +$55.7K |
2021 Q1
21 quarters
|
|
367
Spotify
SPOT
$118B
| $6.17M | 0.03% |
13,448
+153
| +1% | +$72.9K |
2019 Q2
28 quarters
|
|
368
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$565M
| $6.17M | 0.03% |
115,738
+48,657
| +73% | +$2.62M |
2025 Q2
4 quarters
|
|
369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $6.16M | 0.03% |
39,892
-44
| -0.1% | -$6.5K |
2013 Q2
52 quarters
|
|
370
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $6.11M | 0.03% |
46,213
-994
| -2% | -$127K |
2018 Q4
30 quarters
|
|
371
Danaher
DHR
$164B
| $6.09M | 0.03% |
31,988
+8,812
| +38% | +$1.6M |
2013 Q2
52 quarters
|
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $6.08M | 0.03% |
76,875
-3,187
| -4% | -$252K |
2013 Q2
52 quarters
|
|
373
Oshkosh
OSK
$8.23B
| $6.06M | 0.03% |
39,514
-35
| -0.1% | -$4.93K |
2024 Q1
9 quarters
|
|
374
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $6.06M | 0.03% |
49,525
+428
| +0.9% | +$50.2K |
2019 Q2
28 quarters
|
|
375
Glacier Bancorp
GBCI
$6.38B
| $6.06M | 0.03% |
117,408
+1,573
| +1% | +$75.8K |
2013 Q2
52 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.