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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
APO icon
701
Apollo Global Management
APO
$70.7B
$2.3M 0.01%
19,437
-4,095
-17% -$515K
Q
702
Qnity Electronics Inc
Q
$28.3B
$2.3M 0.01%
14,076
-1,877
-12% -$276K
ICVT icon
703
iShares Convertible Bond ETF
ICVT
$7.23B
$2.3M 0.01%
18,859
-1,133
-6% -$131K
TY icon
704
TRI-Continental Corp
TY
$1.86B
$2.29M 0.01%
66,669
-6,439
-9% -$221K
WDC icon
705
Western Digital
WDC
$179B
$2.28M 0.01%
3,566
-739
-17% -$359K
TOST icon
706
Toast
TOST
$16.8B
$2.27M 0.01%
81,659
+9,580
+13% +$250K
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$121B
$2.26M 0.01%
4,547
-592
-12% -$262K
DNLI icon
708
Denali Therapeutics
DNLI
$3.67B
$2.26M 0.01%
87,741
-22,494
-20% -$462K
BHP icon
709
BHP
BHP
$213B
$2.25M 0.01%
26,974
-2,930
-10% -$243K
MTZ icon
710
MasTec
MTZ
$26.7B
$2.25M 0.01%
5,398
-206
-4% -$78.8K
PDBA icon
711
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$2.24M 0.01%
+62,866
New +$2.29M
CP icon
712
Canadian Pacific Kansas City
CP
$82B
$2.22M 0.01%
25,677
+275
+1% +$23.6K
VIS icon
713
Vanguard Industrials ETF
VIS
$8.23B
$2.21M 0.01%
6,127
-346
-5% -$117K
HAS icon
714
Hasbro
HAS
$12.6B
$2.21M 0.01%
26,711
+7,531
+39% +$678K
AKAM icon
715
Akamai
AKAM
$16.8B
$2.2M 0.01%
18,601
+4,139
+29% +$515K
FGD icon
716
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.2M 0.01%
68,629
+1,906
+3% +$63.3K
XEL icon
717
Xcel Energy
XEL
$51B
$2.19M 0.01%
27,294
-2,178
-7% -$174K
SNA icon
718
Snap-on
SNA
$20.9B
$2.19M 0.01%
5,437
-25
-0.5% -$9.45K
BGIG icon
719
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$2.17M 0.01%
60,472
+10,994
+22% +$383K
MAMA icon
720
Mama's Creations
MAMA
$825M
$2.14M 0.01%
119,873
-11,988
-9% -$182K
APH icon
721
Amphenol
APH
$188B
$2.13M 0.01%
12,072
+3,532
+41% +$509K
SHW icon
722
Sherwin-Williams
SHW
$78.3B
$2.12M 0.01%
6,167
-2,506
-29% -$801K
IWS icon
723
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.12M 0.01%
12,867
+385
+3% +$60.8K
JAVA icon
724
JPMorgan Active Value ETF
JAVA
$6.74B
$2.12M 0.01%
26,648
-543
-2% -$41.5K
HYG icon
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.11M 0.01%
26,392
+1,562
+6% +$125K
27 28
29
30 31

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HNB
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.