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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
IBIK
451
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
$4.5M 0.02%
173,887
+10,451
+6% +$271K
GDX icon
452
VanEck Gold Miners ETF
GDX
$23B
$4.48M 0.02%
59,314
-303
-0.5% -$26.8K
IQV icon
453
IQVIA
IQV
$34.7B
$4.47M 0.02%
23,158
+897
+4% +$156K
IYW icon
454
iShares US Technology ETF
IYW
$23.7B
$4.47M 0.02%
17,704
-3,750
-17% -$861K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.45M 0.02%
18,369
-2,055
-10% -$468K
INDA icon
456
iShares MSCI India ETF
INDA
$6.71B
$4.45M 0.02%
90,156
-1,311
-1% -$63.9K
STX icon
457
Seagate
STX
$193B
$4.44M 0.02%
4,603
-684
-13% -$522K
KORP icon
458
American Century Diversified Corporate Bond ETF
KORP
$860M
$4.44M 0.02%
94,697
-955
-1% -$44.6K
ICE icon
459
Intercontinental Exchange
ICE
$82.4B
$4.39M 0.02%
35,675
+637
+2% +$95.6K
HGER icon
460
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$4.34M 0.02%
+147,962
New +$4.64M
GNR icon
461
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.34M 0.02%
64,467
-240
-0.4% -$17.5K
GWW icon
462
W.W. Grainger
GWW
$65.3B
$4.34M 0.02%
3,188
+83
+3% +$102K
CTVA icon
463
Corteva
CTVA
$59.7B
$4.32M 0.02%
50,977
-946
-2% -$76K
IBIG icon
464
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$4.29M 0.02%
163,246
+11,372
+7% +$300K
WEC icon
465
WEC Energy
WEC
$37.7B
$4.27M 0.02%
36,585
+4,118
+13% +$470K
GBDC icon
466
Golub Capital BDC
GBDC
$3.33B
$4.27M 0.02%
331,237
+16,940
+5% +$221K
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.26M 0.02%
23,856
+16,401
+220% +$2.66M
SIL icon
468
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.26M 0.02%
54,973
+4,860
+10% +$437K
RVT icon
469
Royce Value Trust
RVT
$2.21B
$4.26M 0.02%
230,461
-4,450
-2% -$80.5K
BROS icon
470
Dutch Bros
BROS
$8.78B
$4.25M 0.02%
59,122
+2,080
+4% +$119K
AEE icon
471
Ameren
AEE
$31.5B
$4.24M 0.02%
37,501
-150
-0.4% -$16.6K
FXZ icon
472
First Trust Materials AlphaDEX Fund
FXZ
$378M
$4.24M 0.02%
53,341
-718
-1% -$57.9K
COIN icon
473
Coinbase
COIN
$41.7B
$4.23M 0.02%
28,957
+727
+3% +$131K
NOC icon
474
Northrop Grumman
NOC
$77B
$4.23M 0.02%
8,307
+1,841
+28% +$1.06M
WSO icon
475
Watsco Inc
WSO
$14.9B
$4.2M 0.02%
10,071
+252
+3% +$101K
17 18
19
20 21

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MCM
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AWM
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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.