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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$67M 0.37%
55,873
+3,407
+6% +$3.48M
PEP icon
52
PepsiCo
PEP
$186B
$66.6M 0.37%
491,937
-32,077
-6% -$4.8M
MU icon
53
Micron Technology
MU
$1.04T
$65M 0.36%
56,340
-6,598
-10% -$4.95M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$65M 0.36%
760,173
-17,624
-2% -$1.48M
CVX icon
55
Chevron
CVX
$388B
$64.8M 0.36%
390,684
-25,327
-6% -$4.71M
LOW icon
56
Lowe's Companies
LOW
$116B
$64.5M 0.36%
292,510
+5,831
+2% +$1.32M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$62M 0.34%
1,955,264
-1,892
-0.1% -$60K
ABBV icon
58
AbbVie
ABBV
$458B
$61.3M 0.34%
243,700
-28,907
-11% -$6.22M
ECL icon
59
Ecolab
ECL
$75.6B
$60.6M 0.33%
217,331
+5,320
+3% +$1.4M
GS icon
60
Goldman Sachs
GS
$313B
$58.1M 0.32%
57,430
-338
-0.6% -$330K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.7M 0.32%
243,915
-1,124
-0.5% -$258K
RLY icon
62
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$55.7M 0.31%
1,615,433
+74,872
+5% +$2.72M
XOM icon
63
ExxonMobil
XOM
$651B
$54.4M 0.3%
397,652
-22,379
-5% -$3.35M
IBM icon
64
IBM
IBM
$202B
$52.1M 0.29%
185,102
+7,282
+4% +$1.83M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$52M 0.29%
92,378
-4,191
-4% -$2.56M
WMT icon
66
Walmart Inc
WMT
$871B
$49M 0.27%
432,250
-11,635
-3% -$1.44M
BA icon
67
Boeing
BA
$165B
$48.1M 0.27%
222,239
+10,358
+5% +$2.3M
DE icon
68
Deere & Co
DE
$170B
$46.7M 0.26%
73,627
-6,943
-9% -$4.02M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$43.4M 0.24%
58
-1
-2% -$721K
TNGY
70
Tortoise Energy ETF
TNGY
$563M
$42.2M 0.23%
4,342,251
+109,437
+3% +$1.11M
UNP icon
71
Union Pacific
UNP
$182B
$42.1M 0.23%
154,631
+10,917
+8% +$2.87M
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$42M 0.23%
675,135
-3,735
-0.6% -$236K
TSLA icon
73
Tesla
TSLA
$1.24T
$41.8M 0.23%
99,312
+2,176
+2% +$865K
CSCO icon
74
Cisco
CSCO
$450B
$40.6M 0.22%
345,969
-115,628
-25% -$12.1M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40.6M 0.22%
190,711
-1,329
-0.7% -$272K
1 2
3
4 5

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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 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.