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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
GLAD icon
476
Gladstone Capital
GLAD
$425M
$3.05M 0.02%
113,240
+299
+0.3% +$7.74K
IRM icon
477
Iron Mountain
IRM
$38.2B
$3.03M 0.02%
29,532
+316
+1% +$29.8K
GDX icon
478
VanEck Gold Miners ETF
GDX
$23B
$3.03M 0.02%
58,127
-16,356
-22% -$812K
FMC icon
479
FMC
FMC
$1.42B
$3.01M 0.02%
72,070
+37,192
+107% +$1.48M
FTA icon
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3M 0.02%
38,126
-663
-2% -$49.6K
CGIC
481
Capital Group International Core Equity ETF
CGIC
$2.16B
$2.99M 0.02%
102,672
+27,612
+37% +$755K
FTGC icon
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.95M 0.02%
119,459
+3,777
+3% +$92.9K
ICF icon
483
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.92M 0.02%
47,820
+6,070
+15% +$368K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.91M 0.02%
60,348
-68,280
-53% -$3.07M
PSA icon
485
Public Storage
PSA
$60.2B
$2.91M 0.02%
9,910
-78
-0.8% -$23.1K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.9M 0.02%
34,998
-1,295
-4% -$105K
CAVA icon
487
CAVA Group
CAVA
$7.22B
$2.89M 0.02%
34,342
+153
+0.4% +$13K
SRE icon
488
Sempra
SRE
$60.8B
$2.88M 0.02%
37,957
+883
+2% +$65.6K
FEX icon
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.88M 0.02%
26,149
-500
-2% -$51.4K
TTD icon
490
Trade Desk
TTD
$8.13B
$2.87M 0.02%
39,847
-20,691
-34% -$1.32M
EPR.PRC icon
491
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.87M 0.02%
114,512
-1,815
-2% -$42.2K
MRVL icon
492
Marvell Technology
MRVL
$174B
$2.85M 0.02%
36,876
-10,271
-22% -$641K
AWK icon
493
American Water Works
AWK
$26.3B
$2.85M 0.02%
20,516
+385
+2% +$55.2K
AEM icon
494
Agnico Eagle Mines
AEM
$72.6B
$2.85M 0.02%
23,994
-4,445
-16% -$516K
ADM icon
495
Archer Daniels Midland
ADM
$41.4B
$2.83M 0.02%
53,593
+24,432
+84% +$1.19M
DSL
496
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.83M 0.02%
230,981
+11,620
+5% +$140K
TPL icon
497
Texas Pacific Land
TPL
$28.9B
$2.83M 0.02%
8,025
– –
KR icon
498
Kroger
KR
$34.8B
$2.82M 0.02%
39,368
+3,380
+9% +$233K
SPMO icon
499
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.82M 0.02%
25,062
+209
+0.8% +$20.9K
FMDE icon
500
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.81M 0.02%
81,673
+292
+0.4% +$9.4K
18 19
20
21 22

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TAF
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LA
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FAF
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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 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.