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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 | |
|---|---|---|---|---|---|---|---|
576
Nelnet
NNI
$4.39B
| $3.27M | 0.02% |
24,561
+562
| +2% | +$74.5K |
2017 Q1
37 quarters
|
|
577
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $3.27M | 0.02% |
40,647
-5,408
| -12% | -$424K |
2024 Q2
8 quarters
|
|
578
Markel Group
MKL
$23B
| $3.26M | 0.02% |
1,667
-95
| -5% | -$177K |
2013 Q2
52 quarters
|
|
579
Western Midstream Partners
WES
$18.7B
| $3.25M | 0.02% |
74,339
+1,890
| +3% | +$81.4K |
2022 Q2
16 quarters
|
|
580
Coherent
COHR
$46.4B
| $3.24M | 0.02% |
8,204
-1,301
| -14% | -$460K |
2023 Q1
13 quarters
|
|
581
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $3.24M | 0.02% |
107,359
+6,633
| +7% | +$198K |
2014 Q4
46 quarters
|
|
582
Mondelez International
MDLZ
$79.6B
| $3.23M | 0.02% |
55,876
-6,065
| -10% | -$365K |
2013 Q2
52 quarters
|
|
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $3.23M | 0.02% |
21,292
+795
| +4% | +$111K |
2013 Q2
52 quarters
|
|
584
Vanguard Total World Stock ETF
VT
$81.7B
| $3.22M | 0.02% |
20,534
+4,263
| +26% | +$650K |
2013 Q2
52 quarters
|
|
585
Paychex
PAYX
$38.9B
| $3.21M | 0.02% |
32,661
+108
| +0.3% | +$10.2K |
2013 Q2
52 quarters
|
|
586
Vanguard Communication Services ETF
VOX
$5.63B
| $3.2M | 0.02% |
17,386
+284
| +2% | +$54.5K |
2019 Q2
28 quarters
|
|
587
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $3.19M | 0.02% |
20,103
-555
| -3% | -$82.6K |
2014 Q1
49 quarters
|
|
588
Rollins
ROL
$16.4B
| $3.17M | 0.02% |
75,902
+9,421
| +14% | +$481K |
2024 Q4
6 quarters
|
|
589
Broadstone Net Lease
BNL
$3.3B
| $3.17M | 0.02% |
153,168
+10,102
| +7% | +$204K |
2024 Q2
8 quarters
|
|
590
Ventas
VTR
$42.7B
| $3.16M | 0.02% |
35,621
+269
| +0.8% | +$22.9K |
2023 Q4
10 quarters
|
|
591
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $3.16M | 0.02% |
60,243
+667
| +1% | +$33.9K |
2023 Q3
11 quarters
|
|
592
Unilever
UL
$140B
| $3.15M | 0.02% |
52,442
+9,755
| +23% | +$564K |
2013 Q2
52 quarters
|
|
593
iShares S&P 500 Value ETF
IVE
$50.6B
| $3.12M | 0.02% |
13,752
-1,602
| -10% | -$358K |
2013 Q2
52 quarters
|
|
594
Chipotle Mexican Grill
CMG
$35.4B
| $3.09M | 0.02% |
90,864
+1,320
| +1% | +$43.1K |
2015 Q4
42 quarters
|
|
595
Vale
VALE
$50.4B
| $3.08M | 0.02% |
205,082
+170,735
| +497% | +$2.78M |
2021 Q3
19 quarters
|
|
596
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $3.07M | 0.02% |
19,409
+11,281
| +139% | +$1.53M |
2016 Q4
38 quarters
|
|
597
Flowserve
FLS
$9B
| $3.07M | 0.02% |
+41,397
| New | +$3.15M |
2026 Q2
0 quarters
|
|
598
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8B
| $3.07M | 0.02% |
34,481
-655
| -2% | -$58K |
2020 Q2
24 quarters
|
|
599
Parker-Hannifin
PH
$114B
| $3.06M | 0.02% |
3,125
+12
| +0.4% | +$11K |
2013 Q2
52 quarters
|
|
600
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $3.03M | 0.02% |
33,678
-42
| -0.1% | -$3.49K |
2021 Q3
19 quarters
|
|
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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 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.