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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
BSX icon
726
Boston Scientific
BSX
$65.8B
$1.36M 0.01%
12,632
+1,096
+10% +$111K
STWD icon
727
Starwood Property Trust
STWD
$6.12B
$1.35M 0.01%
67,463
+2,351
+4% +$45.7K
SWKS icon
728
Skyworks Solutions
SWKS
$9.06B
$1.35M 0.01%
18,161
-5,549
-23% -$370K
VGIT icon
729
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.34M 0.01%
22,347
+7,431
+50% +$440K
SCHB icon
730
Schwab US Broad Market ETF
SCHB
$42.8B
$1.33M 0.01%
55,614
+2,172
+4% +$47.8K
SRLN icon
731
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.32M 0.01%
31,816
-6,527
-17% -$267K
NANR icon
732
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.31M 0.01%
23,171
-1,721
-7% -$92.9K
ARLO icon
733
Arlo Technologies
ARLO
$1.4B
$1.31M 0.01%
76,991
-13,856
-15% -$177K
BNL icon
734
Broadstone Net Lease
BNL
$4.29B
$1.3M 0.01%
80,951
+1,780
+2% +$28.5K
SPHD icon
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.3M 0.01%
27,291
+733
+3% +$34.6K
MUB icon
736
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.01%
12,402
-3,876
-24% -$403K
DWLD icon
737
Davis Select Worldwide ETF
DWLD
$586M
$1.28M 0.01%
30,961
-2,380
-7% -$91.7K
VAW icon
738
Vanguard Materials ETF
VAW
$3B
$1.28M 0.01%
6,579
-628
-9% -$118K
CG icon
739
Carlyle Group
CG
$16.3B
$1.28M 0.01%
24,872
-2,400
-9% -$103K
TBLD
740
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.27M 0.01%
64,867
-2,246
-3% -$40.8K
PFXF icon
741
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.27M 0.01%
74,166
-400
-0.5% -$6.64K
AVPT icon
742
AvePoint
AVPT
$2.6B
$1.26M 0.01%
65,473
-9,502
-13% -$165K
EME icon
743
Emcor
EME
$33.1B
$1.26M 0.01%
2,356
-132
-5% -$58.2K
NVR icon
744
NVR
NVR
$17.2B
$1.25M 0.01%
169
+39
+30% +$280K
JHG
745
DELISTED
Janus Henderson
JHG
$1.25M 0.01%
32,104
+15,716
+96% +$554K
USA icon
746
Liberty All-Star Equity Fund
USA
$1.75B
$1.25M 0.01%
183,088
+14,460
+9% +$94.1K
MP icon
747
MP Materials
MP
$7.35B
$1.24M 0.01%
37,280
-56,313
-60% -$1.44M
FDT icon
748
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.23M 0.01%
17,863
-59
-0.3% -$3.71K
CTRE icon
749
CareTrust REIT
CTRE
$10.2B
$1.22M 0.01%
39,849
+327
+0.8% +$9.43K
IONQ icon
750
IonQ
IONQ
$12.3B
$1.22M 0.01%
28,341
-2,292
-7% -$76.8K
28 29
30
31 32

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CWP
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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
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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.