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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
SOFI icon
401
SoFi Technologies
SOFI
$21.1B
$5.34M 0.03%
297,659
+29,811
+11% +$505K
WY icon
402
Weyerhaeuser
WY
$17.3B
$5.33M 0.03%
222,506
-3,543
-2% -$86.1K
FID icon
403
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$5.32M 0.03%
248,015
+1,575
+0.6% +$34.4K
HTGC icon
404
Hercules Capital
HTGC
$2.94B
$5.3M 0.03%
335,890
+12,493
+4% +$194K
ALC icon
405
Alcon
ALC
$33.1B
$5.29M 0.03%
78,838
+923
+1% +$64.6K
CASY icon
406
Casey's General Stores
CASY
$31.9B
$5.28M 0.03%
6,644
-37
-0.6% -$29.8K
ZROZ icon
407
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$5.28M 0.03%
82,296
-1,028
-1% -$64.7K
CGDG icon
408
Capital Group Dividend Growers ETF
CGDG
$5.38B
$5.27M 0.03%
140,548
+1,141
+0.8% +$42.5K
DFAC icon
409
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.21M 0.03%
117,411
-1,742
-1% -$74.5K
EIX icon
410
Edison International
EIX
$30.7B
$5.19M 0.03%
69,677
+8,087
+13% +$577K
VLO icon
411
Valero Energy
VLO
$89.8B
$5.13M 0.03%
19,713
-32,623
-62% -$8.03M
CI icon
412
Cigna
CI
$76.6B
$5.13M 0.03%
18,593
-249
-1% -$70.3K
UCON icon
413
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.09M 0.03%
204,552
+85,778
+72% +$2.14M
BTI icon
414
British American Tobacco
BTI
$132B
$5.08M 0.03%
82,217
+8,062
+11% +$487K
CGIE icon
415
Capital Group International Equity ETF
CGIE
$2.3B
$5.06M 0.03%
137,629
-17,058
-11% -$614K
IBTH icon
416
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$5.02M 0.03%
224,438
+40,958
+22% +$917K
NLY icon
417
Annaly Capital Management
NLY
$16.9B
$5.02M 0.03%
224,529
-10,619
-5% -$234K
IWD icon
418
iShares Russell 1000 Value ETF
IWD
$82B
$5.01M 0.03%
20,665
+767
+4% +$179K
BTZ icon
419
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.99M 0.03%
488,221
+105,230
+27% +$1.07M
DOC icon
420
Healthpeak Properties
DOC
$15.4B
$4.98M 0.03%
232,938
+55,457
+31% +$1.03M
CEG icon
421
Constellation Energy
CEG
$98B
$4.96M 0.03%
19,961
+3,349
+20% +$943K
IP icon
422
International Paper
IP
$22.3B
$4.95M 0.03%
129,947
-7,909
-6% -$271K
WTW icon
423
Willis Towers Watson
WTW
$27.9B
$4.9M 0.03%
18,764
+2,116
+13% +$566K
IRM icon
424
Iron Mountain
IRM
$38.2B
$4.89M 0.03%
38,708
+227
+0.6% +$27.8K
CXT icon
425
Crane NXT
CXT
$3.04B
$4.87M 0.03%
95,124
-18,824
-17% -$803K
15 16
17
18 19

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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.