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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
SNPS icon
551
Synopsys
SNPS
$71.5B
$3.47M 0.02%
7,773
+720
+10% +$339K
TPL icon
552
Texas Pacific Land
TPL
$28.9B
$3.46M 0.02%
7,917
+150
+2% +$60.8K
TEVA icon
553
Teva Pharmaceuticals
TEVA
$35.9B
$3.45M 0.02%
101,962
+688
+0.7% +$22.9K
BEAM icon
554
Beam Therapeutics
BEAM
$2.58B
$3.45M 0.02%
100,628
+1,636
+2% +$49.4K
JHX icon
555
James Hardie Industries
JHX
$15.4B
$3.45M 0.02%
131,815
-3,380
-3% -$74.3K
FLEX icon
556
Flex
FLEX
$43.4B
$3.44M 0.02%
21,198
+99
+0.5% +$12K
IVZ icon
557
Invesco
IVZ
$13.3B
$3.43M 0.02%
129,898
-74,899
-37% -$1.99M
QQEW icon
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.42M 0.02%
21,458
+73
+0.3% +$10.6K
VFH icon
559
Vanguard Financials ETF
VFH
$13.3B
$3.4M 0.02%
25,839
+631
+3% +$80.5K
VICI icon
560
VICI Properties
VICI
$29.4B
$3.39M 0.02%
127,597
+15,303
+14% +$429K
IDEQ
561
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
$3.38M 0.02%
96,505
+10,530
+12% +$363K
VOOG icon
562
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.37M 0.02%
40,836
+432
+1% +$34.3K
GII icon
563
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.37M 0.02%
44,507
+1,827
+4% +$139K
RF icon
564
Regions Financial
RF
$26.3B
$3.35M 0.02%
110,906
+35,968
+48% +$1.01M
SPRX icon
565
Spear Alpha ETF
SPRX
$206M
$3.35M 0.02%
57,736
-7,181
-11% -$350K
COLB icon
566
Columbia Banking Systems
COLB
$8.81B
$3.35M 0.02%
104,425
-102,480
-50% -$3.04M
VDE icon
567
Vanguard Energy ETF
VDE
$10.1B
$3.35M 0.02%
22,283
-56,474
-72% -$9.15M
FISV
568
Fiserv Inc
FISV
$27.2B
$3.32M 0.02%
67,760
+3,421
+5% +$191K
KNG icon
569
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.32M 0.02%
65,757
-11,775
-15% -$579K
ANET icon
570
Arista Networks
ANET
$219B
$3.31M 0.02%
19,502
-8,971
-32% -$1.41M
NXPI icon
571
NXP Semiconductors
NXPI
$68B
$3.3M 0.02%
11,741
+2,788
+31% +$768K
MBC icon
572
MasterBrand
MBC
$1.09B
$3.29M 0.02%
+320,081
New +$2.73M
GCOW icon
573
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.29M 0.02%
76,021
+70,865
+1,374% +$3.23M
EMXC icon
574
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.28M 0.02%
32,082
-38
-0.1% -$3.59K
DFAS icon
575
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.28M 0.02%
39,858
+5,205
+15% +$403K
21 22
23
24 25

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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.