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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
TXN icon
351
Texas Instruments
TXN
$255B
$6.59M 0.04%
22,121
-463
-2% -$128K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.57M 0.04%
95,968
-17,574
-15% -$1.15M
WAT icon
353
Waters Corp
WAT
$36.8B
$6.52M 0.04%
17,380
-573
-3% -$195K
FNX icon
354
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.5M 0.04%
44,427
+57
+0.1% +$7.9K
DON icon
355
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.5M 0.04%
114,929
-3,744
-3% -$206K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82B
$6.46M 0.04%
133,359
+4,087
+3% +$197K
TROW icon
357
T. Rowe Price
TROW
$25B
$6.45M 0.04%
56,774
-36,211
-39% -$3.7M
XAGG
358
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$6.44M 0.04%
128,884
-1,130
-0.9% -$56.7K
TRV icon
359
Travelers Companies
TRV
$80.8B
$6.42M 0.04%
19,456
+7,396
+61% +$2.24M
CRM icon
360
Salesforce
CRM
$134B
$6.42M 0.04%
40,980
+1,892
+5% +$333K
USFR icon
361
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.42M 0.04%
127,416
-1,415
-1% -$71.3K
AGX icon
362
Argan
AGX
$7.98B
$6.38M 0.04%
7,991
-6,135
-43% -$4.08M
DOCN icon
363
DigitalOcean
DOCN
$14.4B
$6.38M 0.04%
40,605
-4,205
-9% -$569K
GRMN
364
Garmin
GRMN
$46.9B
$6.27M 0.03%
26,414
+74
+0.3% +$18K
GVA icon
365
Granite Construction
GVA
$5.45B
$6.27M 0.03%
39,671
-1,317
-3% -$179K
VIOV icon
366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.2M 0.03%
52,883
+503
+1% +$55.7K
SPOT icon
367
Spotify
SPOT
$99.2B
$6.17M 0.03%
13,448
+153
+1% +$72.9K
STPZ icon
368
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6.17M 0.03%
115,738
+48,657
+73% +$2.62M
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6.16M 0.03%
39,892
-44
-0.1% -$6.5K
ESGV icon
370
Vanguard ESG US Stock ETF
ESGV
$12.9B
$6.11M 0.03%
46,213
-994
-2% -$127K
DHR icon
371
Danaher
DHR
$135B
$6.09M 0.03%
31,988
+8,812
+38% +$1.6M
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.08M 0.03%
76,875
-3,187
-4% -$252K
OSK icon
373
Oshkosh
OSK
$9.67B
$6.06M 0.03%
39,514
-35
-0.1% -$4.93K
SPGP icon
374
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$6.06M 0.03%
49,525
+428
+0.9% +$50.2K
GBCI icon
375
Glacier Bancorp
GBCI
$6.55B
$6.06M 0.03%
117,408
+1,573
+1% +$75.8K
13 14
15
16 17

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TAF
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FAF
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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.