We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $137M | 0.76% |
868,322
-157
| -0% | -$24.5K |
2013 Q2
52 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$876B
| $137M | 0.76% |
182,675
+6,488
| +4% | +$4.72M |
2013 Q2
52 quarters
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $135M | 0.75% |
615,670
+10,082
| +2% | +$2.11M |
2014 Q3
47 quarters
|
|
29
JPMorgan Chase
JPM
$894B
| $129M | 0.71% |
392,911
-5,550
| -1% | -$1.72M |
2013 Q2
52 quarters
|
|
30
Visa
V
$778B
| $124M | 0.69% |
362,245
+2,243
| +0.6% | +$720K |
2013 Q2
52 quarters
|
|
|
31
Invesco QQQ Trust
QQQ
$475B
| $120M | 0.66% |
162,392
-20,521
| -11% | -$14.1M |
2013 Q2
52 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $118M | 0.65% |
1,981,139
-549
| -0% | -$32.3K |
2013 Q2
52 quarters
|
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $118M | 0.65% |
2,175,841
+66,566
| +3% | +$3.47M |
2013 Q2
52 quarters
|
|
34
Chubb
CB
$140B
| $115M | 0.64% |
338,664
-25,291
| -7% | -$8.25M |
2013 Q2
52 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.92T
| $112M | 0.62% |
317,018
-20,240
| -6% | -$7.23M |
2013 Q2
52 quarters
|
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $103M | 0.57% |
2,791,019
+7,241
| +0.3% | +$266K |
2021 Q3
19 quarters
|
|
37
NextEra Energy
NEE
$172B
| $91.8M | 0.51% |
1,045,908
+14,377
| +1% | +$1.3M |
2013 Q2
52 quarters
|
|
38
Automatic Data Processing
ADP
$122B
| $85M | 0.47% |
379,644
-55,054
| -13% | -$11.8M |
2013 Q2
52 quarters
|
|
39
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $84.3M | 0.47% |
1,082,377
+22,599
| +2% | +$1.76M |
2013 Q2
52 quarters
|
|
40
Caterpillar
CAT
$324B
| $82.7M | 0.46% |
77,686
-2,680
| -3% | -$2.35M |
2013 Q2
52 quarters
|
|
41
S&P Global
SPGI
$134B
| $81M | 0.45% |
198,999
+2,414
| +1% | +$1.02M |
2016 Q2
40 quarters
|
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $79.2M | 0.44% |
977,097
+24,516
| +3% | +$1.84M |
2018 Q1
33 quarters
|
|
43
Amgen
AMGN
$242B
| $76.9M | 0.43% |
212,286
-29,236
| -12% | -$10M |
2013 Q2
52 quarters
|
|
44
Pfizer
PFE
$173B
| $74.6M | 0.41% |
3,099,476
-85,489
| -3% | -$2.24M |
2013 Q2
52 quarters
|
|
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $74.6M | 0.41% |
3,126,282
+115,382
| +4% | +$2.73M |
2023 Q4
10 quarters
|
|
|
46
Qualcomm
QCOM
$185B
| $72.8M | 0.4% |
394,218
-64,885
| -14% | -$12.1M |
2013 Q2
52 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $72M | 0.4% |
96,396
-5,057
| -5% | -$3.67M |
2013 Q2
52 quarters
|
|
48
Prologis
PLD
$120B
| $71.5M | 0.4% |
527,492
-39,200
| -7% | -$5.56M |
2021 Q1
21 quarters
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $71.3M | 0.39% |
708,362
-4,557
| -0.6% | -$458K |
2025 Q2
4 quarters
|
|
50
Merck
MRK
$363B
| $70.9M | 0.39% |
552,007
-20,586
| -4% | -$2.41M |
2013 Q2
52 quarters
|
|
Similar funds
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.