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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
GEV icon
376
GE Vernova
GEV
$270B
$4.25M 0.03%
8,036
+1,010
+14% +$421K
PAYX icon
377
Paychex
PAYX
$40.4B
$4.25M 0.03%
29,194
-136
-0.5% -$20.5K
FXU icon
378
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.25M 0.03%
100,169
+4,880
+5% +$203K
APD icon
379
Air Products & Chemicals
APD
$66.3B
$4.24M 0.03%
15,043
+126
+0.8% +$34.5K
MODL icon
380
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$4.24M 0.03%
+98,423
New +$3.92M
FBND icon
381
Fidelity Total Bond ETF
FBND
$26.9B
$4.2M 0.03%
91,798
+74,877
+443% +$3.39M
MDLZ icon
382
Mondelez International
MDLZ
$77.7B
$4.2M 0.03%
62,205
-1,351
-2% -$90.1K
ROL icon
383
Rollins
ROL
$18.6B
$4.18M 0.03%
74,011
+1,181
+2% +$66.3K
XSOE icon
384
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.16M 0.03%
120,509
+2,726
+2% +$87.3K
MFIC icon
385
MidCap Financial Investment
MFIC
$784M
$4.14M 0.03%
328,055
+15,132
+5% +$186K
YUM icon
386
Yum! Brands
YUM
$41B
$4.13M 0.03%
27,877
-858
-3% -$125K
LVHI icon
387
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.13M 0.03%
126,814
+7,812
+7% +$251K
MKTX icon
388
MarketAxess Holdings
MKTX
$4.15B
$4.08M 0.03%
18,250
+267
+1% +$58.7K
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.06M 0.03%
74,670
+19,750
+36% +$1.02M
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.03M 0.03%
87,893
-15,721
-15% -$718K
MCK icon
391
McKesson
MCK
$98.5B
$4.02M 0.03%
5,485
-668
-11% -$471K
APG icon
392
APi Group
APG
$17.1B
$4M 0.03%
117,608
-1,386
-1% -$39.7K
IAU icon
393
iShares Gold Trust
IAU
$63B
$3.99M 0.03%
64,052
-28,742
-31% -$1.78M
ITW icon
394
Illinois Tool Works
ITW
$81.4B
$3.99M 0.03%
16,124
+492
+3% +$119K
COLB icon
395
Columbia Banking Systems
COLB
$8.81B
$3.98M 0.03%
170,430
+4,490
+3% +$104K
CTVA icon
396
Corteva
CTVA
$59.7B
$3.98M 0.03%
53,409
-984
-2% -$65.5K
GPC icon
397
Genuine Parts
GPC
$17.1B
$3.98M 0.03%
32,773
-2,526
-7% -$304K
KORP icon
398
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.97M 0.03%
84,448
+1,105
+1% +$51K
SLV icon
399
iShares Silver Trust
SLV
$28.1B
$3.94M 0.03%
120,175
+31,791
+36% +$972K
NET icon
400
Cloudflare
NET
$93B
$3.92M 0.03%
20,023
-263
-1% -$38.2K
14 15
16
17 18

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CWP
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TAF
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LA
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FAF
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NC
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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.