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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
RPM icon
676
RPM International
RPM
$13.7B
$1.58M 0.01%
14,422
-364
-2% -$40K
FTQI icon
677
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.58M 0.01%
80,925
+2,143
+3% +$40.3K
ITOT icon
678
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.58M 0.01%
11,689
+94
+0.8% +$11.7K
DELL icon
679
Dell
DELL
$283B
$1.57M 0.01%
12,838
+6,056
+89% +$619K
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.01%
11,896
-664
-5% -$83.3K
MTCH icon
681
Match Group
MTCH
$8.84B
$1.57M 0.01%
50,808
+17,456
+52% +$522K
FITB
682
Fifth Third Bancorp
FITB
$52B
$1.56M 0.01%
37,963
-2,675
-7% -$100K
CHWY icon
683
Chewy
CHWY
$8.54B
$1.56M 0.01%
36,624
-7,101
-16% -$283K
PULS icon
684
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.56M 0.01%
31,280
-148,528
-83% -$7.37M
DFUS
685
Dimensional US Equity ETF
DFUS
$20.7B
$1.55M 0.01%
23,116
-108
-0.5% -$6.69K
HBAN icon
686
Huntington Bancshares
HBAN
$35.1B
$1.54M 0.01%
91,886
+19,435
+27% +$293K
BSMY
687
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$1.53M 0.01%
+64,622
New +$1.53M
WDC icon
688
Western Digital
WDC
$179B
$1.53M 0.01%
23,847
+18,154
+319% +$864K
PRCH icon
689
Porch Group
PRCH
$1.3B
$1.53M 0.01%
129,359
-34,188
-21% -$294K
SPHQ icon
690
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.52M 0.01%
21,399
+10,894
+104% +$737K
BABA icon
691
Alibaba
BABA
$269B
$1.52M 0.01%
13,400
-363
-3% -$43K
SHAK icon
692
Shake Shack
SHAK
$2.3B
$1.51M 0.01%
10,758
+1,021
+10% +$111K
VST icon
693
Vistra
VST
$55.1B
$1.51M 0.01%
7,765
+893
+13% +$132K
TEVA icon
694
Teva Pharmaceuticals
TEVA
$35.9B
$1.49M 0.01%
89,158
-5,428
-6% -$87.6K
FGD icon
695
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.49M 0.01%
54,107
+19,932
+58% +$510K
MPLX icon
696
MPLX
MPLX
$59.5B
$1.49M 0.01%
28,900
+1,743
+6% +$88.6K
SBSW icon
697
Sibanye-Stillwater
SBSW
$5.92B
$1.48M 0.01%
+205,550
New +$1.12M
BOE icon
698
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.48M 0.01%
130,410
+3,062
+2% +$33.3K
MDU icon
699
MDU Resources
MDU
$4.44B
$1.48M 0.01%
88,747
-293
-0.3% -$4.93K
CBOE icon
700
Cboe Global Markets
CBOE
$29.8B
$1.48M 0.01%
6,342
+2,909
+85% +$648K
26 27
28
29 30

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.