We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
SoFi Technologies
SOFI
$18.7B
| $5.34M | 0.03% |
297,659
+29,811
| +11% | +$505K |
2022 Q3
15 quarters
|
|
402
Weyerhaeuser
WY
$14.1B
| $5.33M | 0.03% |
222,506
-3,543
| -2% | -$86.1K |
2013 Q2
52 quarters
|
|
403
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $5.32M | 0.03% |
248,015
+1,575
| +0.6% | +$34.4K |
2025 Q2
4 quarters
|
|
404
Hercules Capital
HTGC
$3.07B
| $5.3M | 0.03% |
335,890
+12,493
| +4% | +$194K |
2021 Q3
19 quarters
|
|
405
Alcon
ALC
$33.8B
| $5.29M | 0.03% |
78,838
+923
| +1% | +$64.6K |
2019 Q2
28 quarters
|
|
406
Casey's General Stores
CASY
$26B
| $5.28M | 0.03% |
6,644
-37
| -0.6% | -$29.8K |
2021 Q1
21 quarters
|
|
407
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.04B
| $5.28M | 0.03% |
82,296
-1,028
| -1% | -$64.7K |
2025 Q3
3 quarters
|
|
408
Capital Group Dividend Growers ETF
CGDG
$5.89B
| $5.27M | 0.03% |
140,548
+1,141
| +0.8% | +$42.5K |
2024 Q4
6 quarters
|
|
409
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $5.21M | 0.03% |
117,411
-1,742
| -1% | -$74.5K |
2021 Q2
20 quarters
|
|
410
Edison International
EIX
$22.2B
| $5.19M | 0.03% |
69,677
+8,087
| +13% | +$577K |
2013 Q2
52 quarters
|
|
411
Valero Energy
VLO
$123B
| $5.13M | 0.03% |
19,713
-32,623
| -62% | -$8.03M |
2013 Q2
52 quarters
|
|
412
Cigna
CI
$80.8B
| $5.13M | 0.03% |
18,593
-249
| -1% | -$70.3K |
2013 Q2
52 quarters
|
|
413
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $5.09M | 0.03% |
204,552
+85,778
| +72% | +$2.14M |
2022 Q4
14 quarters
|
|
414
British American Tobacco
BTI
$129B
| $5.08M | 0.03% |
82,217
+8,062
| +11% | +$487K |
2021 Q3
19 quarters
|
|
415
Capital Group International Equity ETF
CGIE
$2.43B
| $5.06M | 0.03% |
137,629
-17,058
| -11% | -$614K |
2025 Q1
5 quarters
|
|
416
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $5.02M | 0.03% |
224,438
+40,958
| +22% | +$917K |
2022 Q4
14 quarters
|
|
417
Annaly Capital Management
NLY
$13.8B
| $5.02M | 0.03% |
224,529
-10,619
| -5% | -$234K |
2016 Q4
38 quarters
|
|
418
iShares Russell 1000 Value ETF
IWD
$84.6B
| $5.01M | 0.03% |
20,665
+767
| +4% | +$179K |
2019 Q1
29 quarters
|
|
419
BlackRock Credit Allocation Income Trust
BTZ
$875M
| $4.99M | 0.03% |
488,221
+105,230
| +27% | +$1.07M |
2022 Q2
16 quarters
|
|
420
Healthpeak Properties
DOC
$13.3B
| $4.98M | 0.03% |
232,938
+55,457
| +31% | +$1.03M |
2013 Q2
52 quarters
|
|
421
Constellation Energy
CEG
$89.5B
| $4.96M | 0.03% |
19,961
+3,349
| +20% | +$943K |
2022 Q1
17 quarters
|
|
422
International Paper
IP
$17.7B
| $4.95M | 0.03% |
129,947
-7,909
| -6% | -$271K |
2013 Q2
52 quarters
|
|
423
Willis Towers Watson
WTW
$30.2B
| $4.9M | 0.03% |
18,764
+2,116
| +13% | +$566K |
2025 Q1
5 quarters
|
|
424
Iron Mountain
IRM
$33.7B
| $4.89M | 0.03% |
38,708
+227
| +0.6% | +$27.8K |
2013 Q2
52 quarters
|
|
425
Crane NXT
CXT
$3.28B
| $4.87M | 0.03% |
95,124
-18,824
| -17% | -$803K |
2022 Q4
14 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.