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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$137M 0.76%
868,322
-157
-0% -$24.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$137M 0.76%
182,675
+6,488
+4% +$4.72M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$135M 0.75%
615,670
+10,082
+2% +$2.11M
JPM icon
29
JPMorgan Chase
JPM
$939B
$129M 0.71%
392,911
-5,550
-1% -$1.72M
V icon
30
Visa
V
$677B
$124M 0.69%
362,245
+2,243
+0.6% +$720K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$120M 0.66%
162,392
-20,521
-11% -$14.1M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$118M 0.65%
1,981,139
-549
-0% -$32.3K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$118M 0.65%
2,175,841
+66,566
+3% +$3.47M
CB icon
34
Chubb
CB
$140B
$115M 0.64%
338,664
-25,291
-7% -$8.25M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$112M 0.62%
317,018
-20,240
-6% -$7.23M
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$103M 0.57%
2,791,019
+7,241
+0.3% +$266K
NEE icon
37
NextEra Energy
NEE
$187B
$91.8M 0.51%
1,045,908
+14,377
+1% +$1.3M
ADP icon
38
Automatic Data Processing
ADP
$100B
$85M 0.47%
379,644
-55,054
-13% -$11.8M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$84.3M 0.47%
1,082,377
+22,599
+2% +$1.76M
CAT icon
40
Caterpillar
CAT
$409B
$82.7M 0.46%
77,686
-2,680
-3% -$2.35M
SPGI icon
41
S&P Global
SPGI
$126B
$81M 0.45%
198,999
+2,414
+1% +$1.02M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$79.2M 0.44%
977,097
+24,516
+3% +$1.84M
AMGN icon
43
Amgen
AMGN
$203B
$76.9M 0.43%
212,286
-29,236
-12% -$10M
PFE icon
44
Pfizer
PFE
$140B
$74.6M 0.41%
3,099,476
-85,489
-3% -$2.24M
FTHI icon
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$74.6M 0.41%
3,126,282
+115,382
+4% +$2.73M
QCOM icon
46
Qualcomm
QCOM
$176B
$72.8M 0.4%
394,218
-64,885
-14% -$12.1M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72M 0.4%
96,396
-5,057
-5% -$3.67M
PLD icon
48
Prologis
PLD
$138B
$71.5M 0.4%
527,492
-39,200
-7% -$5.56M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$71.3M 0.39%
708,362
-4,557
-0.6% -$458K
MRK icon
50
Merck
MRK
$324B
$70.9M 0.39%
552,007
-20,586
-4% -$2.41M
1
2
3 4 5

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NC
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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.