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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
AGX icon
351
Argan
AGX
$7.98B
$4.83M 0.03%
21,920
-1,710
-7% -$308K
ASML icon
352
ASML
ASML
$675B
$4.82M 0.03%
6,008
+2,244
+60% +$1.61M
INDA icon
353
iShares MSCI India ETF
INDA
$6.71B
$4.81M 0.03%
86,397
+2,710
+3% +$145K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.8M 0.03%
31,911
+5,226
+20% +$708K
SPG icon
355
Simon Property Group
SPG
$74.5B
$4.74M 0.03%
29,480
+601
+2% +$95K
SYF icon
356
Synchrony
SYF
$23.7B
$4.74M 0.03%
70,955
-291
-0.4% -$16.3K
NOC icon
357
Northrop Grumman
NOC
$77B
$4.67M 0.03%
9,342
+340
+4% +$167K
GBDC icon
358
Golub Capital BDC
GBDC
$3.33B
$4.66M 0.03%
318,133
+15,268
+5% +$222K
IBTG icon
359
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.65M 0.03%
202,673
-50,819
-20% -$1.16M
JQUA icon
360
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.63M 0.03%
77,095
+57,170
+287% +$3.27M
EXPD icon
361
Expeditors International
EXPD
$22.9B
$4.62M 0.03%
40,475
+2,306
+6% +$258K
URI icon
362
United Rentals
URI
$71.1B
$4.61M 0.03%
6,113
+104
+2% +$69.6K
CPNG icon
363
Coupang
CPNG
$27.8B
$4.6M 0.03%
153,445
+18,487
+14% +$474K
SPGP icon
364
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.57M 0.03%
42,434
+2,033
+5% +$203K
XCEM icon
365
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.53M 0.03%
132,466
-20,120
-13% -$628K
FID icon
366
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$4.53M 0.03%
+235,505
New +$4.3M
SIL icon
367
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.52M 0.03%
93,815
+57,616
+159% +$2.46M
FYX icon
368
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.42M 0.03%
45,415
+16
+0% +$1.45K
AEP icon
369
American Electric Power
AEP
$73.7B
$4.35M 0.03%
41,934
+2,161
+5% +$225K
WSO icon
370
Watsco Inc
WSO
$14.9B
$4.35M 0.03%
9,848
+210
+2% +$97.4K
DFAC icon
371
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.31M 0.03%
120,303
-2,674
-2% -$89.2K
CHD icon
372
Church & Dwight Co
CHD
$23.1B
$4.29M 0.03%
44,665
-634
-1% -$62.5K
CNH
373
CNH Industrial
CNH
$13.8B
$4.28M 0.03%
330,398
-1,298
-0.4% -$16K
TSLX icon
374
Sixth Street Specialty
TSLX
$1.59B
$4.28M 0.03%
179,702
+6,176
+4% +$136K
CGDG icon
375
Capital Group Dividend Growers ETF
CGDG
$5.38B
$4.27M 0.03%
126,867
+106,388
+519% +$3.38M
13 14
15
16 17

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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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.