We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$90.9B
| $3.47M | 0.02% |
7,773
+720
| +10% | +$339K |
2013 Q2
52 quarters
|
|
552
Texas Pacific Land
TPL
$22.8B
| $3.46M | 0.02% |
7,917
+150
| +2% | +$60.8K |
2020 Q2
24 quarters
|
|
553
Teva Pharmaceutical Industries Limited
TEVA
$47.1B
| $3.45M | 0.02% |
101,962
+688
| +0.7% | +$22.9K |
2013 Q2
52 quarters
|
|
554
Beam Therapeutics
BEAM
$2.57B
| $3.45M | 0.02% |
100,628
+1,636
| +2% | +$49.4K |
2021 Q3
19 quarters
|
|
555
James Hardie Industries
JHX
$15.3B
| $3.45M | 0.02% |
131,815
-3,380
| -3% | -$74.3K |
2026 Q1
1 quarter
|
|
556
Flex
FLEX
$30.8B
| $3.44M | 0.02% |
21,198
+99
| +0.5% | +$12K |
2025 Q2
4 quarters
|
|
557
Invesco
IVZ
$12.6B
| $3.43M | 0.02% |
129,898
-74,899
| -37% | -$1.99M |
2013 Q2
52 quarters
|
|
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $3.42M | 0.02% |
21,458
+73
| +0.3% | +$10.6K |
2017 Q4
34 quarters
|
|
559
Vanguard Financials ETF
VFH
$13.3B
| $3.4M | 0.02% |
25,839
+631
| +3% | +$80.5K |
2015 Q2
44 quarters
|
|
560
VICI Properties
VICI
$26.1B
| $3.39M | 0.02% |
127,597
+15,303
| +14% | +$429K |
2023 Q3
11 quarters
|
|
561
Lazard International Dynamic Equity ETF
IDEQ
$1.7B
| $3.38M | 0.02% |
96,505
+10,530
| +12% | +$363K |
2026 Q1
1 quarter
|
|
562
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $3.37M | 0.02% |
40,836
+432
| +1% | +$34.3K |
2018 Q1
33 quarters
|
|
563
State Street SPDR S&P Global Infrastructure ETF
GII
$951M
| $3.37M | 0.02% |
44,507
+1,827
| +4% | +$139K |
2024 Q3
7 quarters
|
|
564
Regions Financial
RF
$24.3B
| $3.35M | 0.02% |
110,906
+35,968
| +48% | +$1.01M |
2025 Q2
4 quarters
|
|
565
Spear Alpha ETF
SPRX
$193M
| $3.35M | 0.02% |
57,736
-7,181
| -11% | -$350K |
2025 Q3
3 quarters
|
|
566
Columbia Banking Systems
COLB
$8.78B
| $3.35M | 0.02% |
104,425
-102,480
| -50% | -$3.04M |
2021 Q4
18 quarters
|
|
567
Vanguard Energy ETF
VDE
$11.5B
| $3.35M | 0.02% |
22,283
-56,474
| -72% | -$9.15M |
2015 Q2
44 quarters
|
|
568
Fiserv Inc
FISV
$25.2B
| $3.32M | 0.02% |
67,760
+3,421
| +5% | +$191K |
2013 Q2
52 quarters
|
|
569
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
| $3.32M | 0.02% |
65,757
-11,775
| -15% | -$579K |
2023 Q1
13 quarters
|
|
570
Arista Networks
ANET
$236B
| $3.31M | 0.02% |
19,502
-8,971
| -32% | -$1.41M |
2017 Q4
34 quarters
|
|
571
NXP Semiconductors
NXPI
$63.9B
| $3.3M | 0.02% |
11,741
+2,788
| +31% | +$768K |
2019 Q4
26 quarters
|
|
572
MasterBrand
MBC
$1.41B
| $3.29M | 0.02% |
+320,081
| New | +$2.73M |
2026 Q2
0 quarters
|
|
573
Pacer Global Cash Cows Dividend ETF
GCOW
$3.57B
| $3.29M | 0.02% |
76,021
+70,865
| +1,374% | +$3.23M |
2025 Q4
2 quarters
|
|
574
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $3.28M | 0.02% |
32,082
-38
| -0.1% | -$3.59K |
2021 Q4
18 quarters
|
|
575
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $3.28M | 0.02% |
39,858
+5,205
| +15% | +$403K |
2021 Q2
20 quarters
|
|
Similar funds
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.