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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
AIRR icon
426
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.84M 0.03%
36,318
+1,411
+4% +$178K
RDVI icon
427
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.82M 0.03%
163,866
+8,364
+5% +$231K
TMUS icon
428
T-Mobile US
TMUS
$193B
$4.81M 0.03%
28,673
-2,751
-9% -$521K
SCHP icon
429
Schwab US TIPS ETF
SCHP
$16.3B
$4.8M 0.03%
181,230
+25,086
+16% +$669K
AMRZ
430
Amrize Ltd
AMRZ
$27.3B
$4.8M 0.03%
90,084
+403
+0.4% +$21.8K
FTXL icon
431
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$4.79M 0.03%
16,801
+1,262
+8% +$292K
SYF icon
432
Synchrony
SYF
$23.7B
$4.78M 0.03%
62,874
-6,010
-9% -$441K
INCM icon
433
Franklin Income Focus ETF
INCM
$1.66B
$4.77M 0.03%
165,320
+12,245
+8% +$357K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$4.76M 0.03%
43,526
+2,124
+5% +$235K
ITW icon
435
Illinois Tool Works
ITW
$81.4B
$4.75M 0.03%
17,566
+135
+0.8% +$35K
FTHY
436
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4.74M 0.03%
346,148
+20,429
+6% +$277K
SPYD icon
437
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.73M 0.03%
99,113
+7,057
+8% +$332K
IBRX icon
438
ImmunityBio
IBRX
$7.44B
$4.72M 0.03%
538,924
-19,285
-3% -$146K
XAR icon
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.69M 0.03%
16,525
+498
+3% +$135K
FPF
440
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.68M 0.03%
257,487
+21,233
+9% +$385K
EMLP icon
441
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.66M 0.03%
107,097
+1,861
+2% +$81.1K
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.65M 0.03%
56,233
+8,830
+19% +$730K
VST icon
443
Vistra
VST
$55.1B
$4.63M 0.03%
29,167
+16,156
+124% +$2.51M
FLG
444
Flagstar Bank National Association
FLG
$5.77B
$4.61M 0.03%
308,900
+30,250
+11% +$429K
BKR icon
445
Baker Hughes
BKR
$56.8B
$4.6M 0.03%
82,972
-34,582
-29% -$2.19M
LNG icon
446
Cheniere Energy
LNG
$56.5B
$4.6M 0.03%
19,261
+6,588
+52% +$1.64M
NUE icon
447
Nucor
NUE
$56.4B
$4.6M 0.03%
20,636
-100
-0.5% -$22.6K
PSA icon
448
Public Storage
PSA
$60.2B
$4.6M 0.03%
14,437
-218
-1% -$66.7K
APG icon
449
APi Group
APG
$17.1B
$4.56M 0.03%
107,669
+150
+0.1% +$6.55K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.51M 0.02%
58,948
-1,065
-2% -$82.5K
16 17
18
19 20

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.