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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$56M 0.39%
2,112,887
+285,040
+16% +$7.44M
PEP icon
52
PepsiCo
PEP
$186B
$54.8M 0.39%
414,809
-24,399
-6% -$3.29M
ECL icon
53
Ecolab
ECL
$75.6B
$54.2M 0.38%
201,281
+112,030
+126% +$28.5M
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$53.6M 0.38%
853,924
+27,665
+3% +$1.63M
PLD icon
55
Prologis
PLD
$138B
$52.9M 0.37%
503,191
+316,443
+169% +$33.2M
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$52.6M 0.37%
761,490
+11,715
+2% +$761K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$51.2M 0.36%
+508,187
New +$51.1M
XOM icon
58
ExxonMobil
XOM
$651B
$47.2M 0.33%
437,589
+2,038
+0.5% +$218K
ABBV icon
59
AbbVie
ABBV
$458B
$46.7M 0.33%
251,340
-1,293
-0.5% -$240K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$46.6M 0.33%
64
– –
MRK icon
61
Merck
MRK
$324B
$43.2M 0.3%
545,916
-6,034
-1% -$480K
WMT icon
62
Walmart Inc
WMT
$871B
$42.5M 0.3%
434,857
+40,654
+10% +$3.87M
GS icon
63
Goldman Sachs
GS
$313B
$41.6M 0.29%
58,807
-911
-2% -$528K
MCD icon
64
McDonald's
MCD
$188B
$40.8M 0.29%
139,718
+18,895
+16% +$5.83M
BA icon
65
Boeing
BA
$165B
$40.7M 0.29%
194,236
+48,702
+33% +$9.2M
NVS icon
66
Novartis
NVS
$295B
$40M 0.28%
330,621
-68,710
-17% -$7.74M
DE icon
67
Deere & Co
DE
$170B
$38.4M 0.27%
75,471
+752
+1% +$368K
DIS icon
68
Walt Disney
DIS
$165B
$38M 0.27%
306,439
+16,737
+6% +$1.74M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.4M 0.26%
182,747
+3,837
+2% +$744K
RLY icon
70
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$36.6M 0.26%
1,259,697
+64,902
+5% +$1.84M
BND icon
71
Vanguard Total Bond Market
BND
$157B
$36.5M 0.26%
496,138
+17,555
+4% +$1.28M
LLY icon
72
Eli Lilly
LLY
$1.07T
$35.9M 0.25%
46,111
+2,211
+5% +$1.72M
UNP icon
73
Union Pacific
UNP
$183B
$34.3M 0.24%
149,270
+1,690
+1% +$375K
SYK icon
74
Stryker
SYK
$127B
$34.2M 0.24%
86,482
+3,771
+5% +$1.41M
SCHW
75
Charles Schwab
SCHW
$177B
$34.1M 0.24%
373,292
-6,967
-2% -$583K
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 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.