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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 | |
|---|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$6.54B
| $3.7M | 0.02% |
60,715
+6,997
| +13% | +$394K |
2022 Q2
16 quarters
|
|
527
Nasdaq
NDAQ
$58.3B
| $3.7M | 0.02% |
46,914
+23,523
| +101% | +$2.06M |
2023 Q2
12 quarters
|
|
528
Americold
COLD
$4.1B
| $3.69M | 0.02% |
234,646
+5,777
| +3% | +$79.3K |
2025 Q4
2 quarters
|
|
529
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $3.68M | 0.02% |
71,990
+3,002
| +4% | +$153K |
2013 Q2
52 quarters
|
|
530
Otis Worldwide
OTIS
$28.2B
| $3.67M | 0.02% |
51,236
-128
| -0.2% | -$9.6K |
2020 Q2
24 quarters
|
|
531
Crown Castle
CCI
$37.4B
| $3.67M | 0.02% |
48,434
+8,026
| +20% | +$705K |
2014 Q4
46 quarters
|
|
532
Datadog
DDOG
$101B
| $3.67M | 0.02% |
14,085
+2,033
| +17% | +$378K |
2025 Q2
4 quarters
|
|
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $3.65M | 0.02% |
26,078
+1,244
| +5% | +$164K |
2013 Q2
52 quarters
|
|
534
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $3.63M | 0.02% |
78,641
+549
| +0.7% | +$25.3K |
2025 Q2
4 quarters
|
|
535
Sempra
SRE
$55.6B
| $3.63M | 0.02% |
39,141
+642
| +2% | +$59.7K |
2013 Q2
52 quarters
|
|
536
Sixth Street Specialty
TSLX
$1.64B
| $3.62M | 0.02% |
210,672
+10,078
| +5% | +$180K |
2021 Q3
19 quarters
|
|
537
Cloudflare
NET
$117B
| $3.61M | 0.02% |
14,702
-1,406
| -9% | -$308K |
2020 Q3
23 quarters
|
|
538
KeyCorp
KEY
$22.4B
| $3.59M | 0.02% |
155,919
+27,059
| +21% | +$590K |
2013 Q2
52 quarters
|
|
539
Gaming and Leisure Properties
GLPI
$11.3B
| $3.59M | 0.02% |
80,610
+19,513
| +32% | +$913K |
2021 Q1
21 quarters
|
|
540
Take-Two Interactive
TTWO
$37.6B
| $3.58M | 0.02% |
14,334
+2,754
| +24% | +$608K |
2020 Q2
24 quarters
|
|
541
Pacer Data and Digital Revolution ETF
TRFK
$1.12B
| $3.58M | 0.02% |
33,554
+4,574
| +16% | +$408K |
2025 Q4
2 quarters
|
|
542
Sprott Physical Silver Trust
PSLV
$11B
| $3.57M | 0.02% |
189,429
+15,319
| +9% | +$361K |
2025 Q3
3 quarters
|
|
543
BP
BP
$126B
| $3.57M | 0.02% |
96,516
-2,402
| -2% | -$105K |
2013 Q2
52 quarters
|
|
544
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.54M | 0.02% |
19,122
-8,233
| -30% | -$1.43M |
2013 Q2
52 quarters
|
|
545
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3.54M | 0.02% |
97,903
+81,451
| +495% | +$2.69M |
2024 Q3
7 quarters
|
|
546
Air Products & Chemicals
APD
$68.4B
| $3.51M | 0.02% |
11,978
-3,532
| -23% | -$1.03M |
2013 Q2
52 quarters
|
|
547
Zimmer Biomet
ZBH
$18.3B
| $3.51M | 0.02% |
40,723
+11,203
| +38% | +$982K |
2013 Q2
52 quarters
|
|
548
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $3.48M | 0.02% |
35,989
-1,419
| -4% | -$134K |
2013 Q2
52 quarters
|
|
549
Fastenal
FAST
$59.1B
| $3.48M | 0.02% |
72,466
+320
| +0.4% | +$14.5K |
2019 Q3
27 quarters
|
|
550
Barrick Mining
B
$64.6B
| $3.47M | 0.02% |
94,491
+23,195
| +33% | +$951K |
2022 Q4
14 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.