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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
SLB icon
401
SLB Ltd
SLB
$77.8B
$3.89M 0.03%
115,057
-350
-0.3% -$12.1K
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$82B
$3.87M 0.03%
19,945
-1,729
-8% -$320K
SHV icon
403
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.86M 0.03%
34,957
+26,740
+325% +$2.95M
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.83M 0.03%
93,724
+26,700
+40% +$1.06M
FPX icon
405
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.82M 0.03%
26,357
-2,292
-8% -$291K
KLAC icon
406
KLA
KLAC
$275B
$3.81M 0.03%
42,570
-220
-0.5% -$16.6K
IWB icon
407
iShares Russell 1000 ETF
IWB
$47.7B
$3.79M 0.03%
11,169
-5
-0% -$1.57K
LW icon
408
Lamb Weston
LW
$6.82B
$3.76M 0.03%
72,498
+3,583
+5% +$192K
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.72M 0.03%
13,440
+899
+7% +$232K
FERG icon
410
Ferguson
FERG
$44.7B
$3.72M 0.03%
17,067
+14,209
+497% +$2.62M
EXPE icon
411
Expedia Group
EXPE
$31.2B
$3.72M 0.03%
22,024
+10,726
+95% +$1.74M
INCM icon
412
Franklin Income Focus ETF
INCM
$1.66B
$3.66M 0.03%
135,489
+21,350
+19% +$562K
TEL icon
413
TE Connectivity
TEL
$58.8B
$3.66M 0.03%
21,690
+922
+4% +$140K
AEE icon
414
Ameren
AEE
$31.5B
$3.62M 0.03%
37,743
-103
-0.3% -$10K
SMLF icon
415
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.62M 0.03%
53,266
-1,371
-3% -$86.8K
GSY icon
416
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.62M 0.03%
72,186
+3,211
+5% +$161K
CTAS icon
417
Cintas
CTAS
$82.4B
$3.61M 0.03%
16,212
+115
+0.7% +$24.8K
AFL icon
418
Aflac
AFL
$63.9B
$3.61M 0.03%
34,227
+3,348
+11% +$352K
TT icon
419
Trane Technologies
TT
$106B
$3.59M 0.03%
8,217
-5
-0.1% -$1.97K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.59M 0.03%
70,375
+12,539
+22% +$637K
DPZ icon
421
Domino's
DPZ
$11B
$3.58M 0.03%
7,945
+1,960
+33% +$920K
FANG icon
422
Diamondback Energy
FANG
$57.6B
$3.56M 0.03%
25,911
+3,294
+15% +$456K
VIOV icon
423
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.56M 0.03%
41,557
+3,033
+8% +$246K
TCPC icon
424
BlackRock TCP Capital
TCPC
$265M
$3.54M 0.02%
459,881
-15,579
-3% -$114K
SPYD icon
425
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.54M 0.02%
83,378
+17,995
+28% +$756K
15 16
17
18 19

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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.