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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
LH icon
426
Labcorp
LH
$24.3B
$3.51M 0.02%
13,358
+1,507
+13% +$367K
CHTR icon
427
Charter Communications
CHTR
$14.7B
$3.5M 0.02%
8,569
-24
-0.3% -$9.19K
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.49M 0.02%
196,311
+1,053
+0.5% +$18.4K
GWW icon
429
W.W. Grainger
GWW
$65.3B
$3.46M 0.02%
3,327
-61
-2% -$63.4K
ZTS icon
430
Zoetis
ZTS
$31.6B
$3.45M 0.02%
22,143
-952
-4% -$151K
DEO icon
431
Diageo
DEO
$46.2B
$3.45M 0.02%
34,228
-507
-1% -$55K
IBTH icon
432
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.45M 0.02%
153,300
+30,842
+25% +$691K
BROS icon
433
Dutch Bros
BROS
$8.78B
$3.45M 0.02%
50,427
+194
+0.4% +$12.7K
RSG icon
434
Republic Services
RSG
$66.7B
$3.44M 0.02%
13,963
-804
-5% -$199K
MKL icon
435
Markel Group
MKL
$25B
$3.41M 0.02%
1,709
-39
-2% -$73.1K
CTRA
436
DELISTED
Coterra Energy
CTRA
$3.4M 0.02%
134,068
+2,999
+2% +$76K
DFNL icon
437
Davis Select Financial ETF
DFNL
$456M
$3.39M 0.02%
78,949
-522
-0.7% -$20.7K
CLIP icon
438
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.38M 0.02%
33,621
+1,670
+5% +$167K
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.34M 0.02%
34,922
-112,581
-76% -$10.6M
AMWD
440
DELISTED
American Woodmark
AMWD
$3.33M 0.02%
62,459
– –
GIS icon
441
General Mills
GIS
$19.2B
$3.33M 0.02%
64,320
-2,396
-4% -$132K
NUE icon
442
Nucor
NUE
$56.4B
$3.33M 0.02%
25,668
+558
+2% +$65.2K
AVDE icon
443
Avantis International Equity ETF
AVDE
$17.7B
$3.32M 0.02%
44,803
-3,523
-7% -$246K
RVT icon
444
Royce Value Trust
RVT
$2.21B
$3.32M 0.02%
220,323
-3,416
-2% -$49K
DHR icon
445
Danaher
DHR
$135B
$3.31M 0.02%
16,780
+2,873
+21% +$557K
CEG icon
446
Constellation Energy
CEG
$98B
$3.31M 0.02%
10,240
+2,245
+28% +$594K
DVY icon
447
iShares Select Dividend ETF
DVY
$24B
$3.31M 0.02%
24,885
+3,599
+17% +$466K
XRN
448
Chiron Real Estate Inc
XRN
$544M
$3.3M 0.02%
95,123
-3,725
-4% -$130K
HDV
449
iShares Core High Dividend ETF
HDV
$14.4B
$3.29M 0.02%
140,585
+2,145
+2% +$49.4K
DOW icon
450
Dow Inc
DOW
$21.6B
$3.29M 0.02%
124,095
-9,958
-7% -$290K
16 17
18
19 20

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TAF
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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.