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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
OMF icon
526
OneMain Financial
OMF
$6.9B
$3.7M 0.02%
60,715
+6,997
+13% +$394K
NDAQ icon
527
Nasdaq
NDAQ
$51.5B
$3.7M 0.02%
46,914
+23,523
+101% +$2.06M
COLD icon
528
Americold
COLD
$4.09B
$3.69M 0.02%
234,646
+5,777
+3% +$79.3K
FLOT icon
529
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.68M 0.02%
71,990
+3,002
+4% +$153K
OTIS icon
530
Otis Worldwide
OTIS
$27.4B
$3.67M 0.02%
51,236
-128
-0.2% -$9.56K
CCI icon
531
Crown Castle
CCI
$32.7B
$3.67M 0.02%
48,434
+8,026
+20% +$705K
DDOG icon
532
Datadog
DDOG
$87.9B
$3.67M 0.02%
14,085
+2,033
+17% +$378K
FEX icon
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.65M 0.02%
26,078
+1,244
+5% +$164K
DDWM icon
534
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.63M 0.02%
78,641
+549
+0.7% +$25.3K
SRE icon
535
Sempra
SRE
$60.8B
$3.63M 0.02%
39,141
+642
+2% +$59.7K
TSLX icon
536
Sixth Street Specialty
TSLX
$1.59B
$3.62M 0.02%
210,672
+10,078
+5% +$180K
NET icon
537
Cloudflare
NET
$93B
$3.61M 0.02%
14,702
-1,406
-9% -$308K
KEY icon
538
KeyCorp
KEY
$24.3B
$3.59M 0.02%
155,919
+27,059
+21% +$590K
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.8B
$3.59M 0.02%
80,610
+19,513
+32% +$913K
TTWO icon
540
Take-Two Interactive
TTWO
$43B
$3.58M 0.02%
14,334
+2,754
+24% +$608K
TRFK icon
541
Pacer Data and Digital Revolution ETF
TRFK
$945M
$3.58M 0.02%
33,554
+4,574
+16% +$408K
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$11.9B
$3.57M 0.02%
189,429
+15,319
+9% +$361K
BP icon
543
BP
BP
$113B
$3.57M 0.02%
96,516
-2,402
-2% -$105K
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.54M 0.02%
19,122
-8,233
-30% -$1.43M
SCHA icon
545
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.54M 0.02%
97,903
+81,451
+495% +$2.69M
APD icon
546
Air Products & Chemicals
APD
$66.3B
$3.51M 0.02%
11,978
-3,532
-23% -$1.03M
ZBH icon
547
Zimmer Biomet
ZBH
$17.7B
$3.51M 0.02%
40,723
+11,203
+38% +$982K
FTA icon
548
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.48M 0.02%
35,989
-1,419
-4% -$134K
FAST icon
549
Fastenal
FAST
$54B
$3.48M 0.02%
72,466
+320
+0.4% +$14.5K
B
550
Barrick Mining
B
$62.2B
$3.47M 0.02%
94,491
+23,195
+33% +$951K
20 21
22
23 24

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HNB
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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
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
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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.