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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
GSY icon
501
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.87M 0.02%
77,184
+1,227
+2% +$61.6K
CLIP icon
502
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.87M 0.02%
38,576
-1,742
-4% -$175K
PNR icon
503
Pentair
PNR
$10.2B
$3.86M 0.02%
50,381
+30,231
+150% +$2.39M
YUM icon
504
Yum! Brands
YUM
$41B
$3.86M 0.02%
24,127
-1,949
-7% -$302K
AFLG icon
505
First Trust Active Factor Large Cap ETF
AFLG
$687M
$3.83M 0.02%
88,199
+16,590
+23% +$704K
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.81M 0.02%
213,025
+6,532
+3% +$118K
TT icon
507
Trane Technologies
TT
$106B
$3.81M 0.02%
7,753
+24
+0.3% +$11.2K
HDV
508
iShares Core High Dividend ETF
HDV
$14.4B
$3.81M 0.02%
138,897
+1,942
+1% +$52.8K
MRNA icon
509
Moderna
MRNA
$21.5B
$3.8M 0.02%
54,290
-1,107
-2% -$57.3K
DHS icon
510
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.8M 0.02%
33,409
+9,877
+42% +$1.1M
HBAN icon
511
Huntington Bancshares
HBAN
$35.1B
$3.79M 0.02%
213,963
+51,786
+32% +$855K
NVT icon
512
nVent Electric
NVT
$24.5B
$3.79M 0.02%
22,333
-955
-4% -$149K
MFIC icon
513
MidCap Financial Investment
MFIC
$784M
$3.77M 0.02%
374,284
+13,477
+4% +$148K
INTU icon
514
Intuit
INTU
$81.1B
$3.77M 0.02%
14,451
+935
+7% +$326K
BR icon
515
Broadridge
BR
$17.2B
$3.77M 0.02%
27,541
+25,457
+1,222% +$3.84M
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.76M 0.02%
24,723
-887
-3% -$132K
FDT icon
517
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.76M 0.02%
39,702
+13,909
+54% +$1.33M
DFNL icon
518
Davis Select Financial ETF
DFNL
$456M
$3.75M 0.02%
75,878
-2,375
-3% -$112K
GSK icon
519
GSK
GSK
$103B
$3.74M 0.02%
71,423
-30,263
-30% -$1.6M
CGMS icon
520
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.74M 0.02%
136,904
-3,084
-2% -$84.8K
ADX icon
521
Adams Diversified Equity Fund
ADX
$3.17B
$3.74M 0.02%
146,269
+469
+0.3% +$11.5K
PHYS icon
522
Sprott Physical Gold
PHYS
$14.6B
$3.73M 0.02%
123,477
+9,601
+8% +$328K
FDXF
523
FedEx Freight
FDXF
$23.5B
$3.72M 0.02%
+24,664
New +$4.04M
VYMI icon
524
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.71M 0.02%
37,830
-45
-0.1% -$4.45K
CBRE icon
525
CBRE Group
CBRE
$40.8B
$3.71M 0.02%
27,519
+2,268
+9% +$312K
19 20
21
22 23

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CWP
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TAF
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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.