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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 | |
|---|---|---|---|---|---|---|---|
451
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$96.9M
| $4.5M | 0.02% |
173,887
+10,451
| +6% | +$271K |
2025 Q2
4 quarters
|
|
452
VanEck Gold Miners ETF
GDX
$25.3B
| $4.48M | 0.02% |
59,314
-303
| -0.5% | -$26.8K |
2013 Q4
50 quarters
|
|
453
IQVIA
IQV
$45B
| $4.47M | 0.02% |
23,158
+897
| +4% | +$156K |
2018 Q3
31 quarters
|
|
454
iShares US Technology ETF
IYW
$25B
| $4.47M | 0.02% |
17,704
-3,750
| -17% | -$861K |
2013 Q2
52 quarters
|
|
455
iShares US Aerospace & Defense ETF
ITA
$12B
| $4.45M | 0.02% |
18,369
-2,055
| -10% | -$468K |
2023 Q1
13 quarters
|
|
456
iShares MSCI India ETF
INDA
$5.74B
| $4.45M | 0.02% |
90,156
-1,311
| -1% | -$63.9K |
2023 Q3
11 quarters
|
|
457
Seagate
STX
$155B
| $4.44M | 0.02% |
4,603
-684
| -13% | -$522K |
2020 Q4
22 quarters
|
|
458
American Century Diversified Corporate Bond ETF
KORP
$960M
| $4.44M | 0.02% |
94,697
-955
| -1% | -$44.6K |
2023 Q4
10 quarters
|
|
459
Intercontinental Exchange
ICE
$88.3B
| $4.39M | 0.02% |
35,675
+637
| +2% | +$95.6K |
2021 Q1
21 quarters
|
|
460
Harbor Commodity All-Weather Strategy ETF
HGER
$4.96B
| $4.34M | 0.02% |
+147,962
| New | +$4.64M |
2026 Q2
0 quarters
|
|
461
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.35B
| $4.34M | 0.02% |
64,467
-240
| -0.4% | -$17.5K |
2021 Q2
20 quarters
|
|
462
W.W. Grainger
GWW
$62.9B
| $4.34M | 0.02% |
3,188
+83
| +3% | +$102K |
2013 Q2
52 quarters
|
|
463
Corteva
CTVA
$7.91B
| $4.32M | 0.02% |
50,977
-946
| -2% | -$76K |
2019 Q2
28 quarters
|
|
464
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$153M
| $4.29M | 0.02% |
163,246
+11,372
| +7% | +$300K |
2025 Q2
4 quarters
|
|
465
WEC Energy
WEC
$36.1B
| $4.27M | 0.02% |
36,585
+4,118
| +13% | +$470K |
2013 Q2
52 quarters
|
|
466
Golub Capital BDC
GBDC
$3.21B
| $4.27M | 0.02% |
331,237
+16,940
| +5% | +$221K |
2021 Q3
19 quarters
|
|
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $4.26M | 0.02% |
23,856
+16,401
| +220% | +$2.66M |
2023 Q4
10 quarters
|
|
468
Global X Silver Miners ETF NEW
SIL
$3.85B
| $4.26M | 0.02% |
54,973
+4,860
| +10% | +$437K |
2024 Q4
6 quarters
|
|
469
Royce Value Trust
RVT
$2.08B
| $4.26M | 0.02% |
230,461
-4,450
| -2% | -$80.5K |
2013 Q2
52 quarters
|
|
470
Dutch Bros
BROS
$5.71B
| $4.25M | 0.02% |
59,122
+2,080
| +4% | +$119K |
2022 Q1
17 quarters
|
|
471
Ameren
AEE
$29.9B
| $4.24M | 0.02% |
37,501
-150
| -0.4% | -$16.6K |
2018 Q2
32 quarters
|
|
472
First Trust Materials AlphaDEX Fund
FXZ
$365M
| $4.24M | 0.02% |
53,341
-718
| -1% | -$57.9K |
2026 Q1
1 quarter
|
|
473
Coinbase
COIN
$42.3B
| $4.23M | 0.02% |
28,957
+727
| +3% | +$131K |
2023 Q1
13 quarters
|
|
474
Northrop Grumman
NOC
$79B
| $4.23M | 0.02% |
8,307
+1,841
| +28% | +$1.06M |
2013 Q2
52 quarters
|
|
475
Watsco Inc
WSO
$12.2B
| $4.2M | 0.02% |
10,071
+252
| +3% | +$101K |
2023 Q1
13 quarters
|
|
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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 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.