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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
IBIG icon
526
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$2.65M 0.02%
+100,211
New +$2.62M
LNG icon
527
Cheniere Energy
LNG
$56.5B
$2.65M 0.02%
10,879
-137
-1% -$31.7K
QQEW icon
528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.64M 0.02%
19,363
+8,992
+87% +$1.13M
WES icon
529
Western Midstream Partners
WES
$19.6B
$2.63M 0.02%
68,044
+9,945
+17% +$378K
BRO icon
530
Brown & Brown
BRO
$22.9B
$2.61M 0.02%
23,583
-5,714
-20% -$642K
PH icon
531
Parker-Hannifin
PH
$125B
$2.61M 0.02%
3,736
-257
-6% -$162K
AZN icon
532
AstraZeneca
AZN
$263B
$2.6M 0.02%
18,582
+555
+3% +$77.8K
SHW icon
533
Sherwin-Williams
SHW
$78.3B
$2.57M 0.02%
7,490
-136
-2% -$47.1K
VFH icon
534
Vanguard Financials ETF
VFH
$13.3B
$2.57M 0.02%
20,187
+1,084
+6% +$129K
DXCM icon
535
DexCom
DXCM
$27.6B
$2.57M 0.02%
29,427
+3,315
+13% +$260K
CAG icon
536
Conagra Brands
CAG
$7.07B
$2.57M 0.02%
125,450
-64,992
-34% -$1.52M
WELL icon
537
Welltower
WELL
$178B
$2.53M 0.02%
16,428
-84
-0.5% -$12.6K
EMN icon
538
Eastman Chemical
EMN
$7.8B
$2.52M 0.02%
33,814
-2,324
-6% -$183K
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.52M 0.02%
34,715
+237
+0.7% +$16K
XLV icon
540
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.52M 0.02%
18,716
+3,056
+20% +$413K
MCO icon
541
Moody's
MCO
$81.7B
$2.5M 0.02%
4,980
+1,245
+33% +$577K
IGLB icon
542
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.5M 0.02%
49,742
-14,817
-23% -$725K
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$39.9B
$2.49M 0.02%
27,964
+728
+3% +$64.2K
AIRR icon
544
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.49M 0.02%
30,589
+1,225
+4% +$90.3K
AFLG icon
545
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.48M 0.02%
68,267
-189
-0.3% -$6.43K
BTZ icon
546
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.48M 0.02%
226,837
+2,489
+1% +$26.2K
SCCO icon
547
Southern Copper
SCCO
$141B
$2.46M 0.02%
25,233
+1
+0% +$88
HWM icon
548
Howmet Aerospace
HWM
$116B
$2.46M 0.02%
13,202
+31
+0.2% +$4.77K
PDP icon
549
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.44M 0.02%
22,508
-430
-2% -$43.9K
EXTR icon
550
Extreme Networks
EXTR
$3.86B
$2.44M 0.02%
136,000
-12,000
-8% -$177K
20 21
22
23 24

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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.