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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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$44.2B
$2.26M 0.02%
9,467
-75
-0.8% -$15K
ALL icon
577
Allstate
ALL
$66.9B
$2.25M 0.02%
11,191
+678
+6% +$135K
SNPS icon
578
Synopsys
SNPS
$71.5B
$2.24M 0.02%
4,369
-248
-5% -$116K
PAVE icon
579
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.23M 0.02%
51,255
-1,123
-2% -$44.9K
SOFI icon
580
SoFi Technologies
SOFI
$21.1B
$2.22M 0.02%
122,128
+798
+0.7% +$10.5K
HACK icon
581
Amplify Cybersecurity ETF
HACK
$2.63B
$2.21M 0.02%
25,612
-1,046
-4% -$81.4K
MRNA icon
582
Moderna
MRNA
$21.5B
$2.2M 0.02%
79,604
+62,778
+373% +$1.65M
KHC icon
583
Kraft Heinz
KHC
$30.4B
$2.19M 0.02%
84,771
-5,481
-6% -$152K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.18M 0.02%
14,803
+1,869
+14% +$255K
ADI icon
585
Analog Devices
ADI
$181B
$2.18M 0.02%
9,162
+1,951
+27% +$406K
DFAS icon
586
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.18M 0.02%
34,167
-9,026
-21% -$541K
UCON icon
587
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.16M 0.02%
86,930
-22,995
-21% -$567K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$121B
$2.16M 0.02%
4,856
+51
+1% +$23.5K
KNGZ icon
589
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$2.16M 0.02%
64,213
-3,004
-4% -$94.9K
CP icon
590
Canadian Pacific Kansas City
CP
$82B
$2.16M 0.02%
27,208
-5,938
-18% -$457K
VTR icon
591
Ventas
VTR
$48.9B
$2.16M 0.02%
34,148
+623
+2% +$40.7K
GRNY
592
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.16M 0.02%
95,065
+34,678
+57% +$690K
LHX icon
593
L3Harris
LHX
$55.9B
$2.15M 0.02%
8,582
+863
+11% +$198K
MLPA icon
594
Global X MLP ETF
MLPA
$2.28B
$2.14M 0.02%
42,687
-35,806
-46% -$1.78M
ANET icon
595
Arista Networks
ANET
$219B
$2.14M 0.02%
20,912
+461
+2% +$39.9K
BKR icon
596
Baker Hughes
BKR
$56.8B
$2.1M 0.01%
54,839
+3,201
+6% +$121K
FIXD icon
597
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.09M 0.01%
47,611
-11,039
-19% -$479K
VEEV icon
598
Veeva Systems
VEEV
$30.3B
$2.08M 0.01%
7,226
-128
-2% -$31.7K
CCI icon
599
Crown Castle
CCI
$32.7B
$2.08M 0.01%
20,209
+2,664
+15% +$270K
BLV icon
600
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.07M 0.01%
29,809
+2,241
+8% +$153K
22 23
24
25 26

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.