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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
IVE icon
451
iShares S&P 500 Value ETF
IVE
$48.9B
$3.28M 0.02%
16,803
-575
-3% -$107K
AMT icon
452
American Tower
AMT
$77.7B
$3.28M 0.02%
14,840
-390
-3% -$84.2K
FTNT icon
453
Fortinet
FTNT
$112B
$3.28M 0.02%
31,011
-1,337
-4% -$135K
CCK icon
454
Crown Holdings
CCK
$12.8B
$3.27M 0.02%
31,724
-1,750
-5% -$167K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.27M 0.02%
12,126
+252
+2% +$60.6K
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.26M 0.02%
33,541
+1,340
+4% +$127K
CASY icon
457
Casey's General Stores
CASY
$31.9B
$3.26M 0.02%
6,393
-300
-4% -$138K
TRV icon
458
Travelers Companies
TRV
$80.8B
$3.24M 0.02%
12,103
-3
-0% -$791
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.23M 0.02%
38,471
-1,943
-5% -$159K
CBRE icon
460
CBRE Group
CBRE
$40.8B
$3.22M 0.02%
23,008
+1,742
+8% +$220K
D icon
461
Dominion Energy
D
$62.5B
$3.22M 0.02%
56,944
+259
+0.5% +$14.2K
GNR icon
462
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.21M 0.02%
59,202
+1,462
+3% +$76.5K
EMLP icon
463
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.2M 0.02%
85,322
+94
+0.1% +$3.44K
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.19M 0.02%
15,111
+63
+0.4% +$11.4K
TSCO icon
465
Tractor Supply
TSCO
$16.3B
$3.19M 0.02%
60,403
+3,575
+6% +$183K
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.17M 0.02%
14,878
-28,468
-66% -$5.33M
SDY icon
467
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.16M 0.02%
23,300
-65
-0.3% -$8.62K
CLS icon
468
Celestica
CLS
$35.1B
$3.15M 0.02%
20,200
+5,575
+38% +$593K
DBEF icon
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.15M 0.02%
72,060
+4,665
+7% +$202K
IQDG icon
470
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.15M 0.02%
79,355
-3,526
-4% -$132K
IEMG icon
471
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.12M 0.02%
51,989
+4,172
+9% +$233K
CNC icon
472
Centene
CNC
$31.3B
$3.12M 0.02%
57,483
-1,507
-3% -$88.4K
MAR icon
473
Marriott International
MAR
$98.7B
$3.11M 0.02%
11,389
-175
-2% -$43.9K
BP icon
474
BP
BP
$113B
$3.11M 0.02%
103,879
-1,751
-2% -$51.4K
IQV icon
475
IQVIA
IQV
$34.7B
$3.09M 0.02%
19,613
+413
+2% +$62.2K
17 18
19
20 21

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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.