We are live on ! Find out more
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
K
701
DELISTED
Kellanova
K
$1.47M 0.01%
18,472
+106
+0.6% +$8.66K
IWV icon
702
iShares Russell 3000 ETF
IWV
$19.5B
$1.47M 0.01%
4,179
+1
+0% +$325
STEW
703
SRH Total Return Fund
STEW
$1.75B
$1.47M 0.01%
82,969
+48
+0.1% +$824
BEAM icon
704
Beam Therapeutics
BEAM
$2.58B
$1.46M 0.01%
85,681
+14,824
+21% +$258K
VOD icon
705
Vodafone
VOD
$34.9B
$1.46M 0.01%
136,541
-18,108
-12% -$175K
CEVA icon
706
CEVA Inc
CEVA
$1.01B
$1.45M 0.01%
66,101
+2,664
+4% +$59.2K
LXP icon
707
LXP Industrial Trust
LXP
$3.53B
$1.45M 0.01%
35,149
+160
+0.5% +$6.58K
MAMA icon
708
Mama's Creations
MAMA
$825M
$1.45M 0.01%
174,390
-30,426
-15% -$219K
GLPI icon
709
Gaming and Leisure Properties
GLPI
$12.8B
$1.43M 0.01%
30,728
+11,407
+59% +$539K
DHS icon
710
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.42M 0.01%
14,828
+2,997
+25% +$281K
RPRX icon
711
Royalty Pharma
RPRX
$26.1B
$1.41M 0.01%
39,247
+1,612
+4% +$53.4K
HROW icon
712
Harrow
HROW
$1.43B
$1.4M 0.01%
45,933
-13,255
-22% -$356K
PAGP icon
713
Plains GP Holdings
PAGP
$5.23B
$1.4M 0.01%
72,170
-7,892
-10% -$147K
MTZ icon
714
MasTec
MTZ
$26.7B
$1.4M 0.01%
8,223
-172
-2% -$24.8K
VOX icon
715
Vanguard Communication Services ETF
VOX
$5.53B
$1.4M 0.01%
8,160
+300
+4% +$46.1K
SYLD icon
716
Cambria Shareholder Yield ETF
SYLD
$982M
$1.39M 0.01%
21,451
-6,532
-23% -$407K
CACI icon
717
CACI
CACI
$10.8B
$1.39M 0.01%
2,920
-320
-10% -$142K
GRID
718
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.38M 0.01%
9,918
+4,406
+80% +$547K
TFC icon
719
Truist Financial
TFC
$63.2B
$1.37M 0.01%
31,969
+69
+0.2% +$2.7K
FFIV icon
720
F5
FFIV
$22.1B
$1.37M 0.01%
4,669
-495
-10% -$137K
PEO
721
Adams Natural Resources Fund
PEO
$759M
$1.37M 0.01%
64,288
-607
-0.9% -$12.5K
CHW
722
Calamos Global Dynamic Income Fund
CHW
$544M
$1.37M 0.01%
192,129
+32,864
+21% +$216K
OMF icon
723
OneMain Financial
OMF
$6.9B
$1.37M 0.01%
24,028
+13,442
+127% +$670K
SHLD icon
724
Global X Defense Tech ETF
SHLD
$7.07B
$1.36M 0.01%
22,648
+5,663
+33% +$304K
MRX
725
Marex Group Limited Ordinary Shares
MRX
$4.72B
$1.36M 0.01%
+34,557
New +$1.44M
27 28
29
30 31

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.