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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
PCH
651
DELISTED
PotlatchDeltic
PCH
$1.74M 0.01%
45,294
-17,486
-28% -$687K
BHP icon
652
BHP
BHP
$213B
$1.73M 0.01%
36,056
-2,918
-7% -$140K
WRB icon
653
W.R. Berkley
WRB
$28B
$1.72M 0.01%
23,465
-19
-0.1% -$1.36K
WEC icon
654
WEC Energy
WEC
$37.7B
$1.72M 0.01%
16,539
+830
+5% +$88.3K
GII icon
655
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.71M 0.01%
25,468
+21,368
+521% +$1.38M
FELC icon
656
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.71M 0.01%
49,693
-5,998
-11% -$191K
FROG icon
657
JFrog
FROG
$9.71B
$1.71M 0.01%
38,962
+25,057
+180% +$952K
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.7M 0.01%
21,026
-1,966
-9% -$155K
FIW icon
659
First Trust Water ETF
FIW
$1.84B
$1.69M 0.01%
15,659
-463
-3% -$47.7K
IWP icon
660
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.69M 0.01%
12,177
-842
-6% -$107K
ATO icon
661
Atmos Energy
ATO
$29.9B
$1.68M 0.01%
10,930
-99
-0.9% -$15.4K
RKLB icon
662
Rocket Lab Corp
RKLB
$39.9B
$1.68M 0.01%
47,044
+33,739
+254% +$826K
IDU icon
663
iShares US Utilities ETF
IDU
$1.41B
$1.68M 0.01%
16,074
-760
-5% -$77.8K
LDSF icon
664
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.67M 0.01%
88,132
-980
-1% -$18.5K
EIPI
665
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.67M 0.01%
84,613
+13,508
+19% +$261K
TMDX icon
666
Transmedics
TMDX
$2.5B
$1.66M 0.01%
12,405
-519
-4% -$57K
SNA icon
667
Snap-on
SNA
$20.9B
$1.66M 0.01%
5,342
-1
-0% -$318
DOCS icon
668
Doximity
DOCS
$3.67B
$1.66M 0.01%
27,066
+5,492
+25% +$306K
UGI icon
669
UGI
UGI
$8B
$1.66M 0.01%
45,581
+30
+0.1% +$1.03K
DNP icon
670
DNP Select Income Fund
DNP
$4.18B
$1.65M 0.01%
169,018
-42
-0% -$404
PRGO icon
671
Perrigo
PRGO
$1.4B
$1.65M 0.01%
61,717
+3,981
+7% +$104K
JHMD icon
672
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.63M 0.01%
42,465
-3,817
-8% -$140K
TOST icon
673
Toast
TOST
$16.8B
$1.62M 0.01%
36,684
-1,027
-3% -$40.4K
KNF icon
674
Knife River
KNF
$4.43B
$1.6M 0.01%
19,543
-50
-0.3% -$4.55K
BIPC icon
675
Brookfield Infrastructure
BIPC
$5.11B
$1.59M 0.01%
38,278
-269
-0.7% -$10.4K
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 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.