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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
ITB icon
751
iShares US Home Construction ETF
ITB
$2.41B
$1.21M 0.01%
12,947
+536
+4% +$49K
FICO icon
752
Fair Isaac
FICO
$28.7B
$1.19M 0.01%
651
+10
+2% +$18.8K
ISCV icon
753
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.19M 0.01%
19,318
+707
+4% +$41.2K
TD icon
754
Toronto Dominion Bank
TD
$198B
$1.18M 0.01%
16,112
-605
-4% -$39.5K
EBAY icon
755
eBay
EBAY
$48.6B
$1.18M 0.01%
15,841
+748
+5% +$53K
HSBC icon
756
HSBC
HSBC
$355B
$1.18M 0.01%
19,354
– –
VIOG icon
757
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.18M 0.01%
10,273
+747
+8% +$80.4K
UL icon
758
Unilever
UL
$131B
$1.17M 0.01%
16,994
+22
+0.1% +$1.54K
SWX icon
759
Southwest Gas
SWX
$6.74B
$1.16M 0.01%
15,646
-120
-0.8% -$8.65K
BAX icon
760
Baxter International
BAX
$11.6B
$1.16M 0.01%
38,380
+10,952
+40% +$332K
HERD icon
761
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$1.16M 0.01%
29,130
-100
-0.3% -$3.77K
TAGG icon
762
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$1.16M 0.01%
+27,162
New +$1.15M
HII icon
763
Huntington Ingalls Industries
HII
$11.3B
$1.16M 0.01%
4,800
-271
-5% -$60.5K
WFC.PRL icon
764
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.16M 0.01%
986
-23
-2% -$26.8K
EMD
765
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.15M 0.01%
114,513
+16,587
+17% +$158K
APTV icon
766
Aptiv
APTV
$12B
$1.15M 0.01%
16,868
-12,658
-43% -$784K
PINS icon
767
Pinterest
PINS
$12.4B
$1.14M 0.01%
+31,835
New +$966K
EXC icon
768
Exelon
EXC
$48.6B
$1.14M 0.01%
26,276
+293
+1% +$13K
EG icon
769
Everest Group
EG
$15.2B
$1.14M 0.01%
3,350
+698
+26% +$241K
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.13M 0.01%
67,571
+9,516
+16% +$155K
VRP icon
771
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.13M 0.01%
46,200
+2,572
+6% +$61.9K
KTB icon
772
Kontoor Brands
KTB
$4.62B
$1.13M 0.01%
17,057
-169
-1% -$10.9K
KKR icon
773
KKR & Co
KKR
$89.2B
$1.12M 0.01%
8,439
-419
-5% -$49K
AER icon
774
AerCap
AER
$23.9B
$1.12M 0.01%
9,568
-4,240
-31% -$458K
PSEC icon
775
Prospect Capital
PSEC
$1.06B
$1.12M 0.01%
351,494
+4,613
+1% +$16K
29 30
31
32 33

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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.