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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
TFX icon
776
Teleflex
TFX
$5.85B
$1.77M 0.01%
+13,976
New +$1.79M
ADM icon
777
Archer Daniels Midland
ADM
$41.4B
$1.77M 0.01%
23,172
-1,915
-8% -$146K
OBDC icon
778
Blue Owl Capital
OBDC
$5.35B
$1.76M 0.01%
162,085
-45,573
-22% -$510K
ES icon
779
Eversource Energy
ES
$28.2B
$1.76M 0.01%
24,332
+278
+1% +$19.3K
IDXX icon
780
Idexx Laboratories
IDXX
$42.9B
$1.76M 0.01%
3,340
+417
+14% +$234K
RLJ.PRA icon
781
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.75M 0.01%
71,546
+1,578
+2% +$39.5K
FLN icon
782
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$1.74M 0.01%
70,533
+9,825
+16% +$256K
FTSD icon
783
Franklin Short Duration US Government ETF
FTSD
$300M
$1.74M 0.01%
19,187
+240
+1% +$21.7K
VPLS
784
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.73M 0.01%
22,317
+452
+2% +$35K
VIOG icon
785
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.72M 0.01%
11,231
-249
-2% -$34.7K
MLI icon
786
Mueller Industries
MLI
$14.1B
$1.72M 0.01%
28,032
+8,962
+47% +$588K
SHAK icon
787
Shake Shack
SHAK
$2.3B
$1.72M 0.01%
30,698
+1,851
+6% +$139K
CTRE icon
788
CareTrust REIT
CTRE
$10.2B
$1.71M 0.01%
42,403
+181
+0.4% +$7.11K
CRH icon
789
CRH
CRH
$66.7B
$1.71M 0.01%
15,984
+923
+6% +$102K
CDNS icon
790
Cadence Design Systems
CDNS
$90B
$1.68M 0.01%
4,489
-366
-8% -$128K
TYG
791
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.67M 0.01%
38,995
+8,741
+29% +$401K
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$42.8B
$1.67M 0.01%
57,712
-100
-0.2% -$2.8K
SPXX icon
793
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.67M 0.01%
89,622
-1,914
-2% -$33.9K
OWL icon
794
Blue Owl Capital
OWL
$6.39B
$1.66M 0.01%
+189,843
New +$1.8M
PIPR icon
795
Piper Sandler
PIPR
$5.14B
$1.65M 0.01%
22,786
+742
+3% +$60.2K
TXT icon
796
Textron
TXT
$16.6B
$1.65M 0.01%
17,942
+4,230
+31% +$384K
NVR icon
797
NVR
NVR
$17.2B
$1.64M 0.01%
241
+7
+3% +$44.5K
ELV icon
798
Elevance Health
ELV
$81.9B
$1.63M 0.01%
4,220
-261
-6% -$96.8K
PRCH icon
799
Porch Group
PRCH
$1.3B
$1.63M 0.01%
108,238
-7,138
-6% -$70.3K
ONTO icon
800
Onto Innovation
ONTO
$13.6B
$1.62M 0.01%
4,290
+890
+26% +$252K
30 31
32
33 34

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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.