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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
QQQM icon
376
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.05M 0.03%
19,966
+5,376
+37% +$1.52M
AMP icon
377
Ameriprise Financial
AMP
$46.8B
$6.03M 0.03%
13,145
+132
+1% +$60.5K
DLR icon
378
Digital Realty Trust
DLR
$73.7B
$6.03M 0.03%
33,558
+785
+2% +$150K
URA icon
379
Global X Uranium ETF
URA
$5.52B
$5.98M 0.03%
136,746
+44,801
+49% +$2.27M
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.97M 0.03%
57,451
-956
-2% -$96.6K
VTWO icon
381
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.97M 0.03%
49,158
-6,004
-11% -$682K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.94M 0.03%
110,766
-10,121
-8% -$526K
KDP icon
383
Keurig Dr Pepper
KDP
$40.4B
$5.87M 0.03%
179,356
+49,164
+38% +$1.43M
LH icon
384
Labcorp
LH
$24.3B
$5.86M 0.03%
20,921
+2,346
+13% +$617K
EXPE icon
385
Expedia Group
EXPE
$31.2B
$5.84M 0.03%
22,813
+139
+0.6% +$33K
PAVE icon
386
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.81M 0.03%
98,580
+7,590
+8% +$426K
AZN icon
387
AstraZeneca
AZN
$263B
$5.81M 0.03%
30,619
+8,198
+37% +$1.54M
ORLY icon
388
O'Reilly Automotive
ORLY
$72.4B
$5.79M 0.03%
62,841
-2,503
-4% -$228K
XCEM icon
389
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.69M 0.03%
107,648
-195
-0.2% -$9.53K
MODL icon
390
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$5.69M 0.03%
111,550
+3,505
+3% +$173K
XSOE icon
391
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.65M 0.03%
114,908
-291
-0.3% -$13.5K
AB icon
392
AllianceBernstein
AB
$3.47B
$5.64M 0.03%
160,032
-1,675
-1% -$63.3K
MELI icon
393
Mercado Libre
MELI
$91.3B
$5.59M 0.03%
3,295
+147
+5% +$251K
PPG icon
394
PPG Industries
PPG
$25.9B
$5.53M 0.03%
45,566
+1,059
+2% +$118K
SAMT icon
395
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$5.53M 0.03%
115,749
+28,404
+33% +$1.25M
LVHI icon
396
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.5M 0.03%
135,415
-8,718
-6% -$356K
CMCSA icon
397
Comcast
CMCSA
$79.1B
$5.49M 0.03%
223,720
+28,961
+15% +$747K
IAU icon
398
iShares Gold Trust
IAU
$63B
$5.47M 0.03%
72,383
+170
+0.2% +$14.4K
ALL icon
399
Allstate
ALL
$66.9B
$5.46M 0.03%
22,939
+5,246
+30% +$1.14M
FMDE icon
400
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$5.36M 0.03%
132,196
-23,440
-15% -$911K
14 15
16
17 18

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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.