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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
HWM icon
476
Howmet Aerospace
HWM
$116B
$4.18M 0.02%
15,542
+65
+0.4% +$16.7K
MCK icon
477
McKesson
MCK
$98.5B
$4.16M 0.02%
5,508
+428
+8% +$339K
DBEF icon
478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.16M 0.02%
76,144
+114
+0.1% +$5.97K
EXTR icon
479
Extreme Networks
EXTR
$3.86B
$4.14M 0.02%
128,000
-7,000
-5% -$169K
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.13M 0.02%
42,878
+2,422
+6% +$233K
SLYG icon
481
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.13M 0.02%
34,642
-3,114
-8% -$337K
CCK icon
482
Crown Holdings
CCK
$12.8B
$4.12M 0.02%
36,873
+5,186
+16% +$524K
ET.PRI icon
483
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$4.1M 0.02%
357,533
-2,893
-0.8% -$33.7K
FANG icon
484
Diamondback Energy
FANG
$57.6B
$4.08M 0.02%
23,236
-9,787
-30% -$1.9M
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.07M 0.02%
12,171
-1,838
-13% -$526K
CHD icon
486
Church & Dwight Co
CHD
$23.1B
$4.06M 0.02%
41,923
-382
-0.9% -$36.5K
RDNT icon
487
RadNet
RDNT
$4.84B
$4.05M 0.02%
65,657
+82
+0.1% +$4.61K
STZ icon
488
Constellation Brands
STZ
$22.2B
$4.05M 0.02%
29,103
-178
-0.6% -$26.5K
ILMN icon
489
Illumina
ILMN
$29.4B
$4.05M 0.02%
+23,020
New +$3.37M
TEL icon
490
TE Connectivity
TEL
$58.8B
$4.03M 0.02%
19,965
-19
-0.1% -$4.05K
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4M 0.02%
88,258
-12,464
-12% -$565K
BBY icon
492
Best Buy
BBY
$18B
$3.98M 0.02%
52,423
+4,040
+8% +$268K
AEM icon
493
Agnico Eagle Mines
AEM
$72.6B
$3.97M 0.02%
25,565
-10,624
-29% -$1.97M
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.95M 0.02%
78,668
+20,015
+34% +$1.01M
DPZ icon
495
Domino's
DPZ
$11B
$3.94M 0.02%
13,301
+3,263
+33% +$1.07M
IDV icon
496
iShares International Select Dividend ETF
IDV
$8.25B
$3.93M 0.02%
94,875
-96,307
-50% -$4.22M
SCCO icon
497
Southern Copper
SCCO
$141B
$3.93M 0.02%
22,548
+20
+0.1% +$3.64K
IUSG icon
498
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.92M 0.02%
20,849
-13,012
-38% -$2.35M
MET icon
499
MetLife
MET
$61B
$3.9M 0.02%
46,121
+1,091
+2% +$88K
RONB
500
Baron First Principles ETF
RONB
$363M
$3.88M 0.02%
+158,957
New +$3.76M
18 19
20
21 22

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.