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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
FMHI icon
601
First Trust Municipal High Income ETF
FMHI
$980M
$2.06M 0.01%
44,016
+2,924
+7% +$137K
GH icon
602
Guardant Health
GH
$19.5B
$2.05M 0.01%
39,313
+15,644
+66% +$699K
BTI icon
603
British American Tobacco
BTI
$132B
$2.04M 0.01%
43,154
-1,881
-4% -$83.3K
CLF icon
604
Cleveland-Cliffs
CLF
$6.81B
$2.04M 0.01%
268,452
+87,102
+48% +$647K
JCI icon
605
Johnson Controls International
JCI
$87.5B
$2.03M 0.01%
19,259
-543
-3% -$50K
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.03M 0.01%
27,911
+2,691
+11% +$195K
KTOS icon
607
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.03M 0.01%
43,647
-142
-0.3% -$5.14K
ANIX icon
608
Anixa Biosciences
ANIX
$126M
$2.03M 0.01%
614,272
– –
VONV icon
609
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.02M 0.01%
23,729
+516
+2% +$42K
DFSU
610
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.02M 0.01%
51,498
+5,829
+13% +$213K
FSIG icon
611
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.02M 0.01%
105,648
+19,730
+23% +$375K
EIX icon
612
Edison International
EIX
$30.7B
$2.01M 0.01%
38,955
+4,522
+13% +$248K
JHMM icon
613
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.01M 0.01%
32,850
-1,277
-4% -$73.6K
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.12B
$2.01M 0.01%
38,989
-28,796
-42% -$1.51M
VRSK icon
615
Verisk Analytics
VRSK
$26.4B
$2.01M 0.01%
6,438
-772
-11% -$234K
DFGR icon
616
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2M 0.01%
74,557
+2,775
+4% +$72.8K
PNR icon
617
Pentair
PNR
$10.2B
$1.99M 0.01%
19,340
-37
-0.2% -$3.46K
VT icon
618
Vanguard Total World Stock ETF
VT
$76.3B
$1.98M 0.01%
15,386
+414
+3% +$49.5K
IYW icon
619
iShares US Technology ETF
IYW
$23.7B
$1.97M 0.01%
11,358
+469
+4% +$71.1K
XLY icon
620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.97M 0.01%
18,102
-4,344
-19% -$444K
LCG
621
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.96M 0.01%
62,040
-713
-1% -$20.9K
NXPI icon
622
NXP Semiconductors
NXPI
$68B
$1.94M 0.01%
8,869
-823
-8% -$161K
SAMT icon
623
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$1.93M 0.01%
56,099
+38,875
+226% +$1.21M
TTWO icon
624
Take-Two Interactive
TTWO
$43B
$1.92M 0.01%
7,887
-1,524
-16% -$343K
XEL icon
625
Xcel Energy
XEL
$51B
$1.9M 0.01%
27,869
+678
+2% +$47K
23 24
25
26 27

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CWP
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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
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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.