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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
+255.19%
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 Morningstar 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 Miscellaneous 56.19%
2 Technology 12.28%
3 Financials 7.1%
4 Industrials 6.06%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.49M 0.01%
43,601
-462
-1% -$25.3K
FCT
677
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.49M 0.01%
258,137
+5,841
+2% +$56.5K
XLY icon
678
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2.49M 0.01%
21,254
-731
-3% -$85.3K
STRL icon
679
Sterling Infrastructure
STRL
$15.4B
$2.49M 0.01%
2,967
+11
+0.4% +$7.72K
CUBE icon
680
CubeSmart
CUBE
$8.93B
$2.49M 0.01%
62,526
+17,837
+40% +$710K
MP icon
681
MP Materials
MP
$9.96B
$2.48M 0.01%
44,190
-23,582
-35% -$1.43M
ROP icon
682
Roper Technologies
ROP
$39.1B
$2.47M 0.01%
+7,297
New +$2.49M
DEO icon
683
Diageo
DEO
$48.5B
$2.47M 0.01%
30,688
-894
-3% -$72.2K
MOO icon
684
VanEck Agribusiness ETF
MOO
$1.13B
$2.46M 0.01%
31,050
+9,747
+46% +$793K
AWK icon
685
American Water Works
AWK
$28.1B
$2.44M 0.01%
18,569
-1,011
-5% -$130K
MLPA icon
686
Global X MLP ETF
MLPA
$2.41B
$2.43M 0.01%
45,850
+9,484
+26% +$511K
MBB icon
687
iShares MBS ETF
MBB
$39.4B
$2.43M 0.01%
25,686
+2,029
+9% +$192K
OPPE
688
WisdomTree European Opportunities Fund
OPPE
$299M
$2.42M 0.01%
43,426
+1,188
+3% +$67.4K
EFAV icon
689
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.42M 0.01%
27,620
-243
-0.9% -$22.1K
KTOS icon
690
Kratos Defense & Security Solutions
KTOS
$9.16B
$2.41M 0.01%
48,340
+16,112
+50% +$975K
HOOD icon
691
Robinhood
HOOD
$109B
$2.41M 0.01%
24,034
+2,381
+11% +$199K
FSIG icon
692
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.41M 0.01%
127,687
+2,928
+2% +$55.5K
HLIO icon
693
Helios Technologies
HLIO
$2.37B
$2.39M 0.01%
26,805
-4,175
-13% -$320K
ED icon
694
Consolidated Edison
ED
$40.2B
$2.37M 0.01%
21,414
+527
+3% +$57.3K
NLR icon
695
VanEck Uranium + Nuclear Energy ETF
NLR
$4.37B
$2.33M 0.01%
20,092
+1,766
+10% +$236K
MAR icon
696
Marriott International
MAR
$86.3B
$2.32M 0.01%
6,266
-459
-7% -$169K
HSY icon
697
Hershey
HSY
$34.8B
$2.32M 0.01%
13,232
-238
-2% -$44.9K
BLV icon
698
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.32M 0.01%
33,649
-1,534
-4% -$105K
DNP icon
699
DNP Select Income Fund
DNP
$4.06B
$2.31M 0.01%
213,776
+31,897
+18% +$340K
COPX icon
700
Global X Copper Miners ETF NEW
COPX
$8.58B
$2.31M 0.01%
29,964
-20,445
-41% -$1.7M
26 27
28
29 30

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WANY
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SoftBank Group
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AIMCA
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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.