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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
+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
HERD icon
601
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$3.02M 0.02%
64,198
+2,418
+4% +$115K
REMX icon
602
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.02M 0.02%
34,111
+2,685
+9% +$261K
PYPL icon
603
PayPal
PYPL
$49.5B
$3.01M 0.02%
69,679
-35,141
-34% -$1.6M
OPPJ
604
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$3M 0.02%
52,086
-13,144
-20% -$759K
AVDE icon
605
Avantis International Equity ETF
AVDE
$17.7B
$3M 0.02%
33,628
-565
-2% -$50.7K
TBLL icon
606
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.99M 0.02%
28,303
-17,689
-38% -$1.87M
SGDM icon
607
Sprott Gold Miners ETF
SGDM
$551M
$2.97M 0.02%
47,275
-4,229
-8% -$308K
SKYY icon
608
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.96M 0.02%
22,019
-300
-1% -$38.1K
FLXR
609
TCW Flexible Income ETF
FLXR
$3.4B
$2.96M 0.02%
75,500
+2,915
+4% +$114K
WPM icon
610
Wheaton Precious Metals
WPM
$50.6B
$2.95M 0.02%
26,288
+2,501
+11% +$325K
LPX icon
611
Louisiana-Pacific
LPX
$5.2B
$2.95M 0.02%
37,502
+2,199
+6% +$162K
KIM icon
612
Kimco Realty
KIM
$17.6B
$2.94M 0.02%
116,052
+28,281
+32% +$679K
HST icon
613
Host Hotels & Resorts
HST
$16.8B
$2.93M 0.02%
123,412
+29,611
+32% +$661K
YETI icon
614
Yeti Holdings
YETI
$3.82B
$2.92M 0.02%
58,931
+1,082
+2% +$46.9K
TMO icon
615
Thermo Fisher Scientific
TMO
$211B
$2.9M 0.02%
5,782
-51
-0.9% -$24.5K
TFC icon
616
Truist Financial
TFC
$63.2B
$2.87M 0.02%
57,681
+6,351
+12% +$312K
SCZ icon
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.85M 0.02%
34,676
+760
+2% +$63.6K
AMCR icon
618
Amcor
AMCR
$20.6B
$2.84M 0.02%
65,495
+17,888
+38% +$710K
FMB icon
619
First Trust Managed Municipal ETF
FMB
$2.03B
$2.82M 0.02%
54,938
+17,012
+45% +$870K
FICS icon
620
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.81M 0.02%
67,352
+2,911
+5% +$119K
MSTR icon
621
Strategy Inc
MSTR
$33.5B
$2.81M 0.02%
32,282
+1,353
+4% +$196K
SCI icon
622
Service Corp International
SCI
$11.4B
$2.8M 0.02%
36,887
+4,325
+13% +$338K
PVAL icon
623
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.8M 0.02%
54,925
-15,930
-22% -$792K
AA icon
624
Alcoa
AA
$11.7B
$2.8M 0.02%
53,669
-613
-1% -$41.1K
KHC icon
625
Kraft Heinz
KHC
$30.4B
$2.79M 0.02%
118,052
+97,275
+468% +$2.25M
23 24
25
26 27

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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 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.