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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco NASDAQ 100 ETF
QQQM
$108B
| $6.05M | 0.03% |
19,966
+5,376
| +37% | +$1.52M |
2020 Q4
22 quarters
|
|
377
Ameriprise Financial
AMP
$43.6B
| $6.03M | 0.03% |
13,145
+132
| +1% | +$60.5K |
2020 Q2
24 quarters
|
|
378
Digital Realty Trust
DLR
$64.8B
| $6.03M | 0.03% |
33,558
+785
| +2% | +$150K |
2013 Q2
52 quarters
|
|
379
Global X Uranium ETF
URA
$4.82B
| $5.98M | 0.03% |
136,746
+44,801
| +49% | +$2.27M |
2025 Q3
3 quarters
|
|
380
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.97M | 0.03% |
57,451
-956
| -2% | -$96.6K |
2023 Q3
11 quarters
|
|
381
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $5.97M | 0.03% |
49,158
-6,004
| -11% | -$682K |
2017 Q4
34 quarters
|
|
382
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $5.94M | 0.03% |
110,766
-10,121
| -8% | -$526K |
2013 Q2
52 quarters
|
|
383
Keurig Dr Pepper
KDP
$47.6B
| $5.87M | 0.03% |
179,356
+49,164
| +38% | +$1.43M |
2026 Q1
1 quarter
|
|
384
Labcorp
LH
$26.8B
| $5.86M | 0.03% |
20,921
+2,346
| +13% | +$617K |
2013 Q2
52 quarters
|
|
385
Expedia Group
EXPE
$34.1B
| $5.84M | 0.03% |
22,813
+139
| +0.6% | +$33K |
2013 Q2
52 quarters
|
|
386
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $5.81M | 0.03% |
98,580
+7,590
| +8% | +$426K |
2021 Q2
20 quarters
|
|
387
AstraZeneca
AZN
$267B
| $5.81M | 0.03% |
30,619
+8,198
| +37% | +$1.54M |
2013 Q2
52 quarters
|
|
388
O'Reilly Automotive
ORLY
$73.7B
| $5.79M | 0.03% |
62,841
-2,503
| -4% | -$228K |
2013 Q2
52 quarters
|
|
389
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $5.69M | 0.03% |
107,648
-195
| -0.2% | -$9.5K |
2022 Q3
15 quarters
|
|
390
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $5.69M | 0.03% |
111,550
+3,505
| +3% | +$173K |
2025 Q2
4 quarters
|
|
391
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $5.65M | 0.03% |
114,908
-291
| -0.3% | -$13.5K |
2020 Q2
24 quarters
|
|
392
AllianceBernstein
AB
$3.25B
| $5.64M | 0.03% |
160,032
-1,675
| -1% | -$63.3K |
2013 Q2
52 quarters
|
|
393
Mercado Libre
MELI
$84.6B
| $5.59M | 0.03% |
3,295
+147
| +5% | +$251K |
2016 Q4
38 quarters
|
|
394
PPG Industries
PPG
$24.4B
| $5.53M | 0.03% |
45,566
+1,059
| +2% | +$118K |
2013 Q2
52 quarters
|
|
395
Strategas Macro Thematic Opportunities ETF
SAMT
$789M
| $5.53M | 0.03% |
115,749
+28,404
| +33% | +$1.25M |
2025 Q1
5 quarters
|
|
396
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.29B
| $5.5M | 0.03% |
135,415
-8,718
| -6% | -$356K |
2025 Q1
5 quarters
|
|
397
Comcast
CMCSA
$78.3B
| $5.49M | 0.03% |
223,720
+28,961
| +15% | +$747K |
2013 Q2
52 quarters
|
|
398
iShares Gold Trust
IAU
$59.5B
| $5.47M | 0.03% |
72,383
+170
| +0.2% | +$14.4K |
2013 Q2
52 quarters
|
|
399
Allstate
ALL
$64.7B
| $5.46M | 0.03% |
22,939
+5,246
| +30% | +$1.14M |
2013 Q2
52 quarters
|
|
400
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.54B
| $5.36M | 0.03% |
132,196
-23,440
| -15% | -$911K |
2024 Q2
8 quarters
|
|
Similar funds
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.