We are live on ! Find out more
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
NNI icon
576
Nelnet
NNI
$4.79B
$3.27M 0.02%
24,561
+562
+2% +$74.5K
JPEF icon
577
JPMorgan Equity Focus ETF
JPEF
$1.97B
$3.27M 0.02%
40,647
-5,408
-12% -$424K
MKL icon
578
Markel Group
MKL
$25B
$3.26M 0.02%
1,667
-95
-5% -$177K
WES icon
579
Western Midstream Partners
WES
$19.6B
$3.25M 0.02%
74,339
+1,890
+3% +$81.4K
COHR icon
580
Coherent
COHR
$55.2B
$3.24M 0.02%
8,204
-1,301
-14% -$460K
QQQX icon
581
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.24M 0.02%
107,359
+6,633
+7% +$198K
MDLZ icon
582
Mondelez International
MDLZ
$77.7B
$3.23M 0.02%
55,876
-6,065
-10% -$365K
PDP icon
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.23M 0.02%
21,292
+795
+4% +$111K
VT icon
584
Vanguard Total World Stock ETF
VT
$76.3B
$3.22M 0.02%
20,534
+4,263
+26% +$650K
PAYX icon
585
Paychex
PAYX
$40.4B
$3.21M 0.02%
32,661
+108
+0.3% +$10.2K
VOX icon
586
Vanguard Communication Services ETF
VOX
$5.53B
$3.2M 0.02%
17,386
+284
+2% +$54.5K
XLV icon
587
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.19M 0.02%
20,103
-555
-3% -$82.6K
ROL icon
588
Rollins
ROL
$18.6B
$3.17M 0.02%
75,902
+9,421
+14% +$481K
BNL icon
589
Broadstone Net Lease
BNL
$4.29B
$3.17M 0.02%
153,168
+10,102
+7% +$204K
VTR icon
590
Ventas
VTR
$48.9B
$3.16M 0.02%
35,621
+269
+0.8% +$22.9K
IHDG icon
591
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.16M 0.02%
60,243
+667
+1% +$33.9K
UL icon
592
Unilever
UL
$131B
$3.15M 0.02%
52,442
+9,755
+23% +$564K
IVE icon
593
iShares S&P 500 Value ETF
IVE
$48.9B
$3.12M 0.02%
13,752
-1,602
-10% -$358K
CMG icon
594
Chipotle Mexican Grill
CMG
$40.8B
$3.09M 0.02%
90,864
+1,320
+1% +$43.1K
VALE icon
595
Vale
VALE
$62.9B
$3.08M 0.02%
205,082
+170,735
+497% +$2.78M
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.07M 0.02%
19,409
+11,281
+139% +$1.53M
FLS icon
597
Flowserve
FLS
$9.25B
$3.07M 0.02%
+41,397
New +$3.15M
IDEV icon
598
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.07M 0.02%
34,481
-655
-2% -$58K
PH icon
599
Parker-Hannifin
PH
$125B
$3.06M 0.02%
3,125
+12
+0.4% +$11K
SPHQ icon
600
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.03M 0.02%
33,678
-42
-0.1% -$3.49K
22 23
24
25 26

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 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.