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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
LW icon
726
Lamb Weston
LW
$6.82B
$2.11M 0.01%
48,812
+2,907
+6% +$125K
JHMM icon
727
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.09M 0.01%
27,903
– –
JHMD icon
728
John Hancock Multifactor Developed International ETF
JHMD
$945M
$2.09M 0.01%
47,049
+909
+2% +$40.5K
SPLV icon
729
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.09M 0.01%
27,895
-5,773
-17% -$425K
WELL icon
730
Welltower
WELL
$178B
$2.07M 0.01%
9,137
-173
-2% -$36.6K
EBAY icon
731
eBay
EBAY
$48.6B
$2.06M 0.01%
18,445
-446
-2% -$47.6K
AX icon
732
Axos Financial
AX
$5.45B
$2.06M 0.01%
21,117
-5,463
-21% -$492K
FIXD icon
733
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.06M 0.01%
47,129
-1,179
-2% -$51.5K
AGIX
734
KraneShares Public-Private AI & Technology ETF
AGIX
$712M
$2.05M 0.01%
+43,804
New +$1.86M
NMAI icon
735
Nuveen Multi-Asset Income Fund
NMAI
$460M
$2.05M 0.01%
144,737
+13,507
+10% +$186K
VNQ icon
736
Vanguard Real Estate ETF
VNQ
$39.9B
$2.05M 0.01%
21,225
-176
-0.8% -$16.8K
TSN icon
737
Tyson Foods
TSN
$20.2B
$2.04M 0.01%
35,695
+490
+1% +$30.7K
SYLD icon
738
Cambria Shareholder Yield ETF
SYLD
$982M
$2.04M 0.01%
25,803
+570
+2% +$44.6K
RJF icon
739
Raymond James Financial
RJF
$32.5B
$2.04M 0.01%
13,389
-920
-6% -$140K
IWP icon
740
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.02M 0.01%
13,824
+1,583
+13% +$218K
VGIT icon
741
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.02M 0.01%
34,228
+525
+2% +$31K
FELC icon
742
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$2M 0.01%
47,782
-476
-1% -$19.3K
DFSU
743
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.98M 0.01%
42,438
-4,205
-9% -$190K
FNV icon
744
Franco-Nevada
FNV
$41.4B
$1.97M 0.01%
9,472
+7,419
+361% +$1.73M
ATI icon
745
ATI
ATI
$27B
$1.95M 0.01%
9,904
+549
+6% +$93.1K
FYLD icon
746
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.95M 0.01%
53,381
+2,200
+4% +$83.8K
IBTG icon
747
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.95M 0.01%
85,078
-46,506
-35% -$1.06M
FCG icon
748
First Trust Natural Gas ETF
FCG
$632M
$1.95M 0.01%
73,129
+10,812
+17% +$318K
LXP icon
749
LXP Industrial Trust
LXP
$3.53B
$1.94M 0.01%
36,024
-359
-1% -$18.5K
ATO icon
750
Atmos Energy
ATO
$29.9B
$1.93M 0.01%
11,217
– –
28 29
30
31 32

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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.