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D.A. Davidson & Co Portfolio holdings
AUM
$18.1B
Turnover
8.72%
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
(+9.7%)
Cap. Flow
-$70.2M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
8.5
years
Top 20 Avg Time Held
Equity + Options
6.5
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.5
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 4 |
SpaceX
SPCX
|
+$11.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$20.5M |
| 2 |
Cummins
CMI
|
+$20M |
| 3 |
Honeywell
HON
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.16T
| $67M | 0.37% |
55,873
+3,407
| +6% | +$3.48M |
2013 Q2
52 quarters
|
|
52
PepsiCo
PEP
$189B
| $66.6M | 0.37% |
491,937
-32,077
| -6% | -$4.8M |
2013 Q2
52 quarters
|
|
53
Micron Technology
MU
$969B
| $65M | 0.36% |
56,340
-6,598
| -10% | -$4.95M |
2013 Q2
52 quarters
|
|
54
Vanguard Total International Stock ETF
VXUS
$159B
| $65M | 0.36% |
760,173
-17,624
| -2% | -$1.48M |
2014 Q4
46 quarters
|
|
55
Chevron
CVX
$445B
| $64.8M | 0.36% |
390,684
-25,327
| -6% | -$4.71M |
2013 Q2
52 quarters
|
|
56
Lowe's Companies
LOW
$115B
| $64.5M | 0.36% |
292,510
+5,831
| +2% | +$1.32M |
2013 Q2
52 quarters
|
|
57
Schwab US Dividend Equity ETF
SCHD
$118B
| $62M | 0.34% |
1,955,264
-1,892
| -0.1% | -$60K |
2015 Q4
42 quarters
|
|
58
AbbVie
ABBV
$504B
| $61.3M | 0.34% |
243,700
-28,907
| -11% | -$6.22M |
2013 Q2
52 quarters
|
|
59
Ecolab
ECL
$81.9B
| $60.6M | 0.33% |
217,331
+5,320
| +3% | +$1.4M |
2013 Q2
52 quarters
|
|
60
Goldman Sachs
GS
$260B
| $58.1M | 0.32% |
57,430
-338
| -0.6% | -$330K |
2013 Q2
52 quarters
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $57.7M | 0.32% |
243,915
-1,124
| -0.5% | -$258K |
2013 Q2
52 quarters
|
|
62
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $55.7M | 0.31% |
1,615,433
+74,872
| +5% | +$2.72M |
2021 Q4
18 quarters
|
|
63
ExxonMobil
XOM
$733B
| $54.4M | 0.3% |
397,652
-22,379
| -5% | -$3.35M |
2013 Q2
52 quarters
|
|
64
IBM
IBM
$238B
| $52.1M | 0.29% |
185,102
+7,282
| +4% | +$1.83M |
2013 Q2
52 quarters
|
|
65
Meta Platforms (Facebook)
META
$1.65T
| $52M | 0.29% |
92,378
-4,191
| -4% | -$2.56M |
2013 Q2
52 quarters
|
|
66
Walmart Inc
WMT
$961B
| $49M | 0.27% |
432,250
-11,635
| -3% | -$1.44M |
2013 Q2
52 quarters
|
|
67
Boeing
BA
$148B
| $48.1M | 0.27% |
222,239
+10,358
| +5% | +$2.3M |
2013 Q2
52 quarters
|
|
68
Deere & Co
DE
$174B
| $46.7M | 0.26% |
73,627
-6,943
| -9% | -$4.02M |
2013 Q2
52 quarters
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.17T
| $43.4M | 0.24% |
58
-1
| -2% | -$721K |
2013 Q2
52 quarters
|
|
70
Tortoise Energy ETF
TNGY
$597M
| $42.2M | 0.23% |
4,342,251
+109,437
| +3% | +$1.11M |
2025 Q2
4 quarters
|
|
71
Union Pacific
UNP
$177B
| $42.1M | 0.23% |
154,631
+10,917
| +8% | +$2.87M |
2013 Q2
52 quarters
|
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $42M | 0.23% |
675,135
-3,735
| -0.6% | -$236K |
2022 Q1
17 quarters
|
|
73
Tesla
TSLA
$1.48T
| $41.8M | 0.23% |
99,312
+2,176
| +2% | +$865K |
2013 Q2
52 quarters
|
|
74
Cisco
CSCO
$414B
| $40.6M | 0.22% |
345,969
-115,628
| -25% | -$12.1M |
2013 Q2
52 quarters
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $40.6M | 0.22% |
190,711
-1,329
| -0.7% | -$272K |
2013 Q2
52 quarters
|
|
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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.