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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.46B
| $4.84M | 0.03% |
36,318
+1,411
| +4% | +$178K |
2024 Q2
8 quarters
|
|
427
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $4.82M | 0.03% |
163,866
+8,364
| +5% | +$231K |
2023 Q4
10 quarters
|
|
428
T-Mobile US
TMUS
$158B
| $4.81M | 0.03% |
28,673
-2,751
| -9% | -$521K |
2020 Q3
23 quarters
|
|
429
Schwab US TIPS ETF
SCHP
$16.4B
| $4.8M | 0.03% |
181,230
+25,086
| +16% | +$669K |
2026 Q1
1 quarter
|
|
430
Amrize Ltd
AMRZ
$21.9B
| $4.8M | 0.03% |
90,084
+403
| +0.4% | +$21.8K |
2025 Q3
3 quarters
|
|
431
First Trust Nasdaq Semiconductor ETF
FTXL
$1.17B
| $4.79M | 0.03% |
16,801
+1,262
| +8% | +$292K |
2025 Q4
2 quarters
|
|
432
Synchrony
SYF
$24.6B
| $4.78M | 0.03% |
62,874
-6,010
| -9% | -$441K |
2014 Q3
47 quarters
|
|
433
Franklin Income Focus ETF
INCM
$1.98B
| $4.77M | 0.03% |
165,320
+12,245
| +8% | +$357K |
2024 Q3
7 quarters
|
|
434
iShares TIPS Bond ETF
TIP
$14.6B
| $4.76M | 0.03% |
43,526
+2,124
| +5% | +$235K |
2013 Q2
52 quarters
|
|
435
Illinois Tool Works
ITW
$78.7B
| $4.75M | 0.03% |
17,566
+135
| +0.8% | +$35K |
2013 Q2
52 quarters
|
|
436
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
| $4.74M | 0.03% |
346,148
+20,429
| +6% | +$277K |
2020 Q3
23 quarters
|
|
437
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $4.73M | 0.03% |
99,113
+7,057
| +8% | +$332K |
2021 Q3
19 quarters
|
|
438
ImmunityBio
IBRX
$9.05B
| $4.72M | 0.03% |
538,924
-19,285
| -3% | -$146K |
2026 Q1
1 quarter
|
|
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5B
| $4.69M | 0.03% |
16,525
+498
| +3% | +$135K |
2023 Q4
10 quarters
|
|
440
First Trust Intermediate Duration Preferred & Income Fund
FPF
$950M
| $4.68M | 0.03% |
257,487
+21,233
| +9% | +$385K |
2019 Q2
28 quarters
|
|
441
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $4.66M | 0.03% |
107,097
+1,861
| +2% | +$81.1K |
2016 Q2
40 quarters
|
|
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.65M | 0.03% |
56,233
+8,830
| +19% | +$730K |
2013 Q3
51 quarters
|
|
443
Vistra
VST
$48.9B
| $4.63M | 0.03% |
29,167
+16,156
| +124% | +$2.51M |
2024 Q2
8 quarters
|
|
444
Flagstar Bank National Association
FLG
$4.24B
| $4.61M | 0.03% |
308,900
+30,250
| +11% | +$429K |
2024 Q4
6 quarters
|
|
445
Baker Hughes
BKR
$57.1B
| $4.6M | 0.03% |
82,972
-34,582
| -29% | -$2.19M |
2024 Q4
6 quarters
|
|
446
Cheniere Energy
LNG
$61.6B
| $4.6M | 0.03% |
19,261
+6,588
| +52% | +$1.64M |
2021 Q2
20 quarters
|
|
447
Nucor
NUE
$62.4B
| $4.6M | 0.03% |
20,636
-100
| -0.5% | -$22.6K |
2013 Q2
52 quarters
|
|
448
Public Storage
PSA
$58.4B
| $4.6M | 0.03% |
14,437
-218
| -1% | -$66.7K |
2021 Q1
21 quarters
|
|
449
APi Group
APG
$17.6B
| $4.56M | 0.03% |
107,669
+150
| +0.1% | +$6.55K |
2021 Q3
19 quarters
|
|
450
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.51M | 0.02% |
58,948
-1,065
| -2% | -$82.5K |
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.