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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
MBB icon
626
iShares MBS ETF
MBB
$39B
$1.89M 0.01%
20,182
+431
+2% +$39.9K
TMO icon
627
Thermo Fisher Scientific
TMO
$211B
$1.89M 0.01%
4,670
-3,960
-46% -$1.66M
ELV icon
628
Elevance Health
ELV
$81.9B
$1.89M 0.01%
4,857
-612
-11% -$246K
KLG
629
DELISTED
WK Kellogg Co
KLG
$1.88M 0.01%
118,139
-6,334
-5% -$110K
JPLD icon
630
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.88M 0.01%
35,998
-2,530
-7% -$131K
FFOG icon
631
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.87M 0.01%
42,632
-3,184
-7% -$123K
EMXC icon
632
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.86M 0.01%
29,408
-1,660
-5% -$96.6K
AX icon
633
Axos Financial
AX
$5.45B
$1.86M 0.01%
24,414
+467
+2% +$31.6K
RCL icon
634
Royal Caribbean
RCL
$78.7B
$1.85M 0.01%
5,913
+3,565
+152% +$849K
DOC icon
635
Healthpeak Properties
DOC
$15.4B
$1.83M 0.01%
104,775
+13,760
+15% +$244K
HOOD icon
636
Robinhood
HOOD
$85.2B
$1.83M 0.01%
+19,556
New +$1.16M
NVT icon
637
nVent Electric
NVT
$24.5B
$1.83M 0.01%
24,941
-1,502
-6% -$92.3K
OPPJ
638
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.82M 0.01%
49,658
+3,471
+8% +$122K
FWD icon
639
AB Disruptors ETF
FWD
$2.98B
$1.82M 0.01%
20,230
-2,342
-10% -$181K
DKNG icon
640
DraftKings
DKNG
$11.4B
$1.81M 0.01%
42,218
+606
+1% +$21.7K
VIS icon
641
Vanguard Industrials ETF
VIS
$8.23B
$1.81M 0.01%
6,451
-343
-5% -$88.6K
ICVT icon
642
iShares Convertible Bond ETF
ICVT
$7.23B
$1.8M 0.01%
19,978
+1,894
+10% +$162K
RLJ.PRA icon
643
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.79M 0.01%
75,736
-1,290
-2% -$31.3K
IBTF
644
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.79M 0.01%
76,512
-132,637
-63% -$3.09M
ED icon
645
Consolidated Edison
ED
$41.6B
$1.78M 0.01%
17,702
+407
+2% +$43.1K
JAVA icon
646
JPMorgan Active Value ETF
JAVA
$6.74B
$1.78M 0.01%
27,113
-6,369
-19% -$398K
APO icon
647
Apollo Global Management
APO
$70.7B
$1.77M 0.01%
12,481
+741
+6% +$98.3K
ICSH icon
648
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.75M 0.01%
34,461
-814
-2% -$41.2K
MKC icon
649
McCormick & Company Non-Voting
MKC
$13.4B
$1.75M 0.01%
23,041
+567
+3% +$42.5K
ES icon
650
Eversource Energy
ES
$28.2B
$1.74M 0.01%
27,318
-101
-0.4% -$6.22K
24 25
26
27 28

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TAF
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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.