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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
IPAR icon
751
Interparfums
IPAR
$3.92B
$1.9M 0.01%
17,025
+2,763
+19% +$261K
DXCM icon
752
DexCom
DXCM
$27.6B
$1.88M 0.01%
27,982
+182
+0.7% +$12.1K
IHE icon
753
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.88M 0.01%
19,008
+192
+1% +$17.3K
GH icon
754
Guardant Health
GH
$19.5B
$1.88M 0.01%
12,526
-18,192
-59% -$1.98M
IGSB icon
755
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.88M 0.01%
35,776
+4,675
+15% +$245K
IDU icon
756
iShares US Utilities ETF
IDU
$1.41B
$1.87M 0.01%
16,281
+87
+0.5% +$9.96K
KBR icon
757
KBR
KBR
$4.68B
$1.87M 0.01%
54,033
+5,089
+10% +$177K
SHLD icon
758
Global X Defense Tech ETF
SHLD
$7.07B
$1.86M 0.01%
31,207
+2,651
+9% +$176K
NANR icon
759
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.86M 0.01%
24,676
+3,903
+19% +$320K
MTCH icon
760
Match Group
MTCH
$8.84B
$1.86M 0.01%
48,913
-2,020
-4% -$71.6K
PEO
761
Adams Natural Resources Fund
PEO
$759M
$1.86M 0.01%
75,136
+203
+0.3% +$5.28K
SFLO icon
762
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.85M 0.01%
53,957
+3,581
+7% +$117K
HSBC icon
763
HSBC
HSBC
$355B
$1.84M 0.01%
19,379
-85
-0.4% -$7.76K
PULS icon
764
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.84M 0.01%
37,189
-906
-2% -$45K
JPLD icon
765
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.84M 0.01%
35,216
-409
-1% -$21.3K
DIVI icon
766
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.84M 0.01%
42,988
+2,725
+7% +$116K
PFXF icon
767
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.84M 0.01%
102,870
+15,246
+17% +$280K
VFLO icon
768
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$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
$1.61B
$1.8M 0.01%
44,341
+1,125
+3% +$46K
BOE icon
770
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.8M 0.01%
148,917
+905
+0.6% +$10.6K
CAH icon
771
Cardinal Health
CAH
$53.4B
$1.79M 0.01%
7,525
+92
+1% +$19.1K
ICSH icon
772
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.79M 0.01%
35,335
+869
+3% +$43.9K
PI icon
773
Impinj
PI
$3.89B
$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
$915M
$1.78M 0.01%
80,610
+1,760
+2% +$37.7K
BMNR
775
BitMine Immersion Technologies
BMNR
$9.52B
$1.78M 0.01%
133,539
+57,656
+76% +$1.11M
29 30
31
32 33

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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 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.