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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
PAGP icon
651
Plains GP Holdings
PAGP
$5.23B
$2.68M 0.01%
110,476
+16,004
+17% +$384K
AMT icon
652
American Tower
AMT
$77.7B
$2.68M 0.01%
16,359
-14
-0.1% -$2.52K
XRN
653
Chiron Real Estate Inc
XRN
$544M
$2.67M 0.01%
71,150
+1,129
+2% +$40K
VDC icon
654
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.67M 0.01%
11,819
+140
+1% +$31.9K
CAG icon
655
Conagra Brands
CAG
$7.07B
$2.66M 0.01%
197,333
-2,992
-1% -$41.8K
HIG icon
656
Hartford Financial Services
HIG
$38.5B
$2.64M 0.01%
19,890
-700
-3% -$93.6K
KNGZ icon
657
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$2.62M 0.01%
65,455
+3,519
+6% +$138K
FTNT icon
658
Fortinet
FTNT
$112B
$2.62M 0.01%
17,072
-1,834
-10% -$212K
ARM icon
659
Arm
ARM
$278B
$2.61M 0.01%
7,373
-6,133
-45% -$1.63M
BOTZ icon
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.6M 0.01%
68,644
+550
+0.8% +$20.9K
TWST icon
661
Twist Bioscience
TWST
$5.62B
$2.59M 0.01%
25,137
-220
-0.9% -$14.3K
GIS icon
662
General Mills
GIS
$19.2B
$2.58M 0.01%
74,219
+1,764
+2% +$60.9K
NEM icon
663
Newmont
NEM
$98.2B
$2.58M 0.01%
27,622
-2,793
-9% -$304K
CLX icon
664
Clorox
CLX
$11.6B
$2.58M 0.01%
27,027
+6,353
+31% +$610K
ROBT icon
665
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.58M 0.01%
45,787
+36,283
+382% +$1.93M
LHX icon
666
L3Harris
LHX
$55.9B
$2.57M 0.01%
8,839
-123
-1% -$39.1K
VRSK icon
667
Verisk Analytics
VRSK
$26.4B
$2.56M 0.01%
14,257
+6,388
+81% +$1.13M
ARKG icon
668
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.55M 0.01%
+60,735
New +$1.93M
IWB icon
669
iShares Russell 1000 ETF
IWB
$47.7B
$2.55M 0.01%
6,236
-55
-0.9% -$21.8K
NFLT icon
670
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.54M 0.01%
110,799
+4,848
+5% +$111K
SGDJ icon
671
Sprott Junior Gold Miners ETF
SGDJ
$272M
$2.54M 0.01%
33,686
+1,933
+6% +$170K
BSMY
672
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$2.52M 0.01%
102,325
+6,469
+7% +$159K
MINT icon
673
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.52M 0.01%
24,994
-934
-4% -$93.9K
DFGR icon
674
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.51M 0.01%
86,602
+358
+0.4% +$10.3K
EPR.PRC icon
675
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.5M 0.01%
97,717
-5,915
-6% -$150K
25 26
27
28 29

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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.