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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
RDVI icon
551
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.44M 0.02%
98,553
+7,074
+8% +$166K
F icon
552
Ford
F
$57.3B
$2.41M 0.02%
222,338
+2,163
+1% +$22K
FCT
553
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.41M 0.02%
236,902
+14,587
+7% +$144K
CLX icon
554
Clorox
CLX
$11.6B
$2.4M 0.02%
20,004
-103
-0.5% -$13.7K
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 0.02%
47,702
+1,790
+4% +$89.4K
HIG icon
556
Hartford Financial Services
HIG
$38.5B
$2.4M 0.02%
18,878
-928
-5% -$115K
QINT icon
557
American Century Quality Diversified International ETF
QINT
$652M
$2.4M 0.02%
+41,117
New +$2.26M
PYLD icon
558
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.38M 0.02%
89,847
+4,770
+6% +$124K
MET icon
559
MetLife
MET
$61B
$2.36M 0.02%
29,314
+1,328
+5% +$102K
EFG icon
560
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.35M 0.02%
20,969
-550
-3% -$58K
FDUS icon
561
Fidus Investment
FDUS
$737M
$2.34M 0.02%
115,872
+71,145
+159% +$1.39M
NFLT icon
562
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.34M 0.02%
102,509
-612
-0.6% -$13.8K
QQQM icon
563
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.33M 0.02%
10,279
+149
+1% +$30.5K
DD icon
564
DuPont de Nemours
DD
$18.6B
$2.33M 0.02%
27,058
-1,749
-6% -$145K
NUKZ icon
565
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$2.33M 0.02%
+41,132
New +$1.89M
QQQX icon
566
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.33M 0.02%
87,851
+2,934
+3% +$71.6K
DDWM icon
567
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.31M 0.02%
+58,251
New +$2.22M
FMB icon
568
First Trust Managed Municipal ETF
FMB
$2.03B
$2.31M 0.02%
46,347
-2,725
-6% -$136K
TY icon
569
TRI-Continental Corp
TY
$1.86B
$2.3M 0.02%
72,715
-2,284
-3% -$69.3K
PTLC icon
570
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.3M 0.02%
45,278
-106,539
-70% -$5.21M
IVZ icon
571
Invesco
IVZ
$13.3B
$2.3M 0.02%
145,609
+98,147
+207% +$1.41M
TXUE
572
Thornburg International Equity ETF
TXUE
$519M
$2.29M 0.02%
+77,655
New +$2.16M
B
573
Barrick Mining
B
$62.2B
$2.29M 0.02%
109,847
-60,680
-36% -$1.19M
INCE
574
Franklin Income Equity Focus ETF
INCE
$132M
$2.28M 0.02%
39,730
+2,115
+6% +$116K
PVAL icon
575
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.26M 0.02%
56,262
-50
-0.1% -$1.89K
21 22
23
24 25

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.