We are live on ! Find out more
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
FNF icon
501
Fidelity National Financial
FNF
$13.9B
$2.8M 0.02%
49,907
+4,459
+10% +$261K
NVO
502
Novo Nordisk
NVO
$216B
$2.79M 0.02%
40,418
+14,091
+54% +$958K
ADX icon
503
Adams Diversified Equity Fund
ADX
$3.17B
$2.79M 0.02%
128,425
-840
-0.6% -$16.6K
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.78M 0.02%
12,710
+466
+4% +$102K
IDEV icon
505
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.78M 0.02%
36,574
-3,354
-8% -$242K
NNI icon
506
Nelnet
NNI
$4.79B
$2.77M 0.02%
22,891
+2,544
+13% +$284K
CSGP icon
507
CoStar Group
CSGP
$11.3B
$2.77M 0.02%
34,396
+1,107
+3% +$86.2K
IHDG icon
508
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.77M 0.02%
61,380
+1,952
+3% +$85.5K
FEGE
509
First Eagle Global Equity ETF
FEGE
$2.14B
$2.76M 0.02%
+68,454
New +$2.61M
STPZ icon
510
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.76M 0.02%
+51,305
New +$2.75M
FAST icon
511
Fastenal
FAST
$54B
$2.76M 0.02%
65,615
+7,263
+12% +$295K
HSY icon
512
Hershey
HSY
$35.4B
$2.75M 0.02%
16,593
-125
-0.7% -$20.6K
KBR icon
513
KBR
KBR
$4.68B
$2.73M 0.02%
56,921
-7,127
-11% -$370K
FPF
514
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.73M 0.02%
144,811
+10,060
+7% +$180K
IBIK
515
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
$2.72M 0.02%
+105,329
New +$2.67M
LPX icon
516
Louisiana-Pacific
LPX
$5.2B
$2.71M 0.02%
31,569
-1,710
-5% -$152K
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.71M 0.02%
22,287
-2,633
-11% -$288K
FLG
518
Flagstar Bank National Association
FLG
$5.77B
$2.7M 0.02%
254,750
+21,000
+9% +$240K
GSK icon
519
GSK
GSK
$103B
$2.69M 0.02%
70,173
-18,865
-21% -$721K
SLYG icon
520
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.68M 0.02%
30,162
-5,360
-15% -$448K
TPZ
521
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.66M 0.02%
129,742
+5,574
+4% +$110K
AMP icon
522
Ameriprise Financial
AMP
$46.8B
$2.66M 0.02%
4,981
+560
+13% +$277K
JSCP icon
523
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.66M 0.02%
56,033
-1,303
-2% -$61.3K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.65M 0.02%
40,170
-108
-0.3% -$6.43K
RBLX icon
525
Roblox
RBLX
$34B
$2.65M 0.02%
25,208
-449
-2% -$35.3K
19 20
21
22 23

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.