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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
+255.19%
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 Morningstar 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 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
IPAR icon
751
Interparfums
IPAR
$3.63B
$1.9M 0.01%
17,025
+2,763
+19% +$261K
DXCM icon
752
DexCom
DXCM
$32.2B
$1.88M 0.01%
27,982
+182
+0.7% +$12.1K
IHE icon
753
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.88M 0.01%
19,008
+192
+1% +$17.3K
GH icon
754
Guardant Health
GH
$22.1B
$1.88M 0.01%
12,526
-18,192
-59% -$1.98M
IGSB icon
755
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.88M 0.01%
35,776
+4,675
+15% +$245K
IDU icon
756
iShares US Utilities ETF
IDU
$1.33B
$1.87M 0.01%
16,281
+87
+0.5% +$9.96K
KBR icon
757
KBR
KBR
$4.65B
$1.87M 0.01%
54,033
+5,089
+10% +$177K
SHLD icon
758
Global X Defense Tech ETF
SHLD
$6.97B
$1.86M 0.01%
31,207
+2,651
+9% +$176K
NANR icon
759
State Street SPDR S&P North American Natural Resources ETF
NANR
$858M
$1.86M 0.01%
24,676
+3,903
+19% +$320K
MTCH icon
760
Match Group
MTCH
$9.52B
$1.86M 0.01%
48,913
-2,020
-4% -$71.6K
PEO
761
Adams Natural Resources Fund
PEO
$819M
$1.86M 0.01%
75,136
+203
+0.3% +$5.28K
SFLO icon
762
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$832M
$1.85M 0.01%
53,957
+3,581
+7% +$117K
HSBC icon
763
HSBC
HSBC
$365B
$1.84M 0.01%
19,379
-85
-0.4% -$7.76K
PULS icon
764
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.84M 0.01%
37,189
-906
-2% -$45K
JPLD icon
765
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$1.84M 0.01%
35,216
-409
-1% -$21.3K
DIVI icon
766
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$1.84M 0.01%
42,988
+2,725
+7% +$116K
PFXF icon
767
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.84M 0.01%
102,870
+15,246
+17% +$280K
VFLO icon
768
VictoryShares Free Cash Flow ETF
VFLO
$11B
$1.83M 0.01%
40,051
+2,853
+8% +$124K
HYLS icon
769
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.8M 0.01%
44,341
+1,125
+3% +$46K
BOE icon
770
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$1.8M 0.01%
148,917
+905
+0.6% +$10.6K
CAH icon
771
Cardinal Health
CAH
$56.1B
$1.79M 0.01%
7,525
+92
+1% +$19.1K
ICSH icon
772
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.79M 0.01%
35,335
+869
+3% +$43.9K
PI icon
773
Impinj
PI
$5.28B
$1.78M 0.01%
12,447
+8
+0.1% +$1.04K
FTQI icon
774
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$972M
$1.78M 0.01%
80,610
+1,760
+2% +$37.7K
BMNR
775
BitMine Immersion Technologies
BMNR
$15.1B
$1.78M 0.01%
133,539
+57,656
+76% +$1.11M
29 30
31
32 33

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UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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.