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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
NIE
626
Virtus Equity & Convertible Income Fund
NIE
$718M
$2.79M 0.02%
103,773
+24,456
+31% +$636K
GPC icon
627
Genuine Parts
GPC
$17.1B
$2.78M 0.02%
23,583
-8,695
-27% -$908K
FMHI icon
628
First Trust Municipal High Income ETF
FMHI
$980M
$2.78M 0.02%
57,287
+7,640
+15% +$368K
OHI icon
629
Omega Healthcare
OHI
$15.4B
$2.75M 0.02%
57,718
+18,968
+49% +$879K
FTSL icon
630
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.75M 0.02%
61,414
+4,066
+7% +$183K
FITB
631
Fifth Third Bancorp
FITB
$52B
$2.74M 0.02%
48,634
-2,149
-4% -$109K
KRC icon
632
Kilroy Realty
KRC
$4.58B
$2.74M 0.02%
73,052
+31,504
+76% +$1.07M
CGNX icon
633
Cognex
CGNX
$10.3B
$2.74M 0.02%
37,767
-18,585
-33% -$1.13M
JCI icon
634
Johnson Controls International
JCI
$87.5B
$2.73M 0.02%
18,710
+69
+0.4% +$9.74K
VTWV icon
635
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.73M 0.02%
13,970
– –
ILF icon
636
iShares Latin America 40 ETF
ILF
$3.77B
$2.72M 0.02%
80,719
+8,905
+12% +$316K
NVO
637
Novo Nordisk
NVO
$216B
$2.72M 0.02%
56,812
+1,576
+3% +$67.7K
EFG icon
638
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.72M 0.02%
21,885
-1,557
-7% -$188K
ICF icon
639
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.72M 0.02%
40,251
+931
+2% +$62.5K
BPRE
640
Bluerock Private Real Estate Fund
BPRE
$2.72M 0.02%
209,200
+51,556
+33% +$800K
INCE
641
Franklin Income Equity Focus ETF
INCE
$132M
$2.72M 0.02%
40,775
+375
+0.9% +$25K
MCO icon
642
Moody's
MCO
$81.7B
$2.71M 0.02%
5,994
+116
+2% +$52.1K
IBTL icon
643
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$2.7M 0.01%
133,676
+27,126
+25% +$549K
VTWG icon
644
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.7M 0.01%
9,380
– –
SIRI icon
645
SiriusXM
SIRI
$10B
$2.7M 0.01%
+91,342
New +$2.45M
IQLT icon
646
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.69M 0.01%
54,379
-6,301
-10% -$308K
GEHC icon
647
GE HealthCare
GEHC
$27.6B
$2.69M 0.01%
42,036
+27,329
+186% +$1.8M
FNF icon
648
Fidelity National Financial
FNF
$13.9B
$2.69M 0.01%
56,962
+20,926
+58% +$1.01M
GRBK icon
649
Green Brick Partners
GRBK
$3.13B
$2.68M 0.01%
33,526
+550
+2% +$38K
FROG icon
650
JFrog
FROG
$9.71B
$2.68M 0.01%
29,520
-2,455
-8% -$159K
24 25
26
27 28

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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.