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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 | |
|---|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$76.6B
| $4.18M | 0.02% |
15,542
+65
| +0.4% | +$16.7K |
2016 Q4
38 quarters
|
|
477
McKesson
MCK
$113B
| $4.16M | 0.02% |
5,508
+428
| +8% | +$339K |
2020 Q4
22 quarters
|
|
478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $4.16M | 0.02% |
76,144
+114
| +0.1% | +$5.97K |
2020 Q1
25 quarters
|
|
479
Extreme Networks
EXTR
$3.15B
| $4.14M | 0.02% |
128,000
-7,000
| -5% | -$169K |
2013 Q4
50 quarters
|
|
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $4.13M | 0.02% |
42,878
+2,422
| +6% | +$233K |
2013 Q2
52 quarters
|
|
481
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
| $4.13M | 0.02% |
34,642
-3,114
| -8% | -$337K |
2022 Q2
16 quarters
|
|
482
Crown Holdings
CCK
$12.6B
| $4.12M | 0.02% |
36,873
+5,186
| +16% | +$524K |
2021 Q2
20 quarters
|
|
483
Energy Transfer LP Series I Preferred Units
ET.PRI
$445M
| $4.1M | 0.02% |
357,533
-2,893
| -0.8% | -$33.7K |
2026 Q1
1 quarter
|
|
484
Diamondback Energy
FANG
$57.3B
| $4.08M | 0.02% |
23,236
-9,787
| -30% | -$1.9M |
2020 Q2
24 quarters
|
|
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $4.07M | 0.02% |
12,171
-1,838
| -13% | -$526K |
2019 Q1
29 quarters
|
|
486
Church & Dwight Co
CHD
$24.9B
| $4.06M | 0.02% |
41,923
-382
| -0.9% | -$36.5K |
2013 Q2
52 quarters
|
|
487
RadNet
RDNT
$5.79B
| $4.05M | 0.02% |
65,657
+82
| +0.1% | +$4.61K |
2025 Q3
3 quarters
|
|
488
Constellation Brands
STZ
$22.1B
| $4.05M | 0.02% |
29,103
-178
| -0.6% | -$26.5K |
2014 Q1
49 quarters
|
|
489
Illumina
ILMN
$42.2B
| $4.05M | 0.02% |
+23,020
| New | +$3.37M |
2026 Q2
0 quarters
|
|
490
TE Connectivity
TEL
$65.2B
| $4.03M | 0.02% |
19,965
-19
| -0.1% | -$4.05K |
2013 Q2
52 quarters
|
|
491
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $4M | 0.02% |
88,258
-12,464
| -12% | -$565K |
2021 Q4
18 quarters
|
|
492
Best Buy
BBY
$20.7B
| $3.98M | 0.02% |
52,423
+4,040
| +8% | +$268K |
2026 Q1
1 quarter
|
|
493
Agnico Eagle Mines
AEM
$91.5B
| $3.97M | 0.02% |
25,565
-10,624
| -29% | -$1.97M |
2022 Q1
17 quarters
|
|
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.95M | 0.02% |
78,668
+20,015
| +34% | +$1.01M |
2013 Q2
52 quarters
|
|
495
Domino's
DPZ
$10.3B
| $3.94M | 0.02% |
13,301
+3,263
| +33% | +$1.07M |
2023 Q1
13 quarters
|
|
496
iShares International Select Dividend ETF
IDV
$8.26B
| $3.93M | 0.02% |
94,875
-96,307
| -50% | -$4.22M |
2013 Q2
52 quarters
|
|
497
Southern Copper
SCCO
$164B
| $3.93M | 0.02% |
22,819
+21
| +0.1% | +$3.77K |
2023 Q2
12 quarters
|
|
498
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.92M | 0.02% |
20,849
-13,012
| -38% | -$2.35M |
2019 Q2
28 quarters
|
|
499
MetLife
MET
$63.5B
| $3.9M | 0.02% |
46,121
+1,091
| +2% | +$88K |
2013 Q2
52 quarters
|
|
500
Baron First Principles ETF
RONB
$375M
| $3.88M | 0.02% |
+158,957
| New | +$3.76M |
2026 Q2
0 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.