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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
WAT icon
776
Waters Corp
WAT
$36.8B
$1.12M 0.01%
3,200
-100
-3% -$34.4K
ZBH icon
777
Zimmer Biomet
ZBH
$17.7B
$1.12M 0.01%
12,225
-285
-2% -$27.6K
NAC icon
778
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.11M 0.01%
99,375
+53,075
+115% +$579K
PHO icon
779
Invesco Water Resources ETF
PHO
$1.97B
$1.11M 0.01%
15,871
+802
+5% +$53.2K
STRA icon
780
Strategic Education
STRA
$1.71B
$1.11M 0.01%
12,980
+1,873
+17% +$159K
CPRT icon
781
Copart
CPRT
$25.9B
$1.1M 0.01%
22,421
+12,052
+116% +$674K
IXJ icon
782
iShares Global Healthcare ETF
IXJ
$4.11B
$1.1M 0.01%
12,722
-215
-2% -$18.5K
HRL icon
783
Hormel Foods
HRL
$13.9B
$1.09M 0.01%
36,185
-4,042
-10% -$122K
FLS icon
784
Flowserve
FLS
$9.25B
$1.09M 0.01%
+20,889
New +$983K
AVY icon
785
Avery Dennison
AVY
$12.3B
$1.09M 0.01%
6,228
+379
+6% +$66.4K
AHRT
786
AH Realty Trust
AHRT
$534M
$1.09M 0.01%
159,060
-5,267
-3% -$36.6K
OLO
787
DELISTED
Olo Inc
OLO
$1.09M 0.01%
122,639
-12,023
-9% -$93.2K
BKNG icon
788
Booking.com
BKNG
$138B
$1.09M 0.01%
4,700
-250
-5% -$51.2K
HYLS icon
789
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.09M 0.01%
25,959
-17,519
-40% -$721K
CRH icon
790
CRH
CRH
$66.7B
$1.08M 0.01%
11,815
+2,605
+28% +$238K
KEY icon
791
KeyCorp
KEY
$24.3B
$1.08M 0.01%
61,972
+21,820
+54% +$338K
ITA icon
792
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.08M 0.01%
5,706
-7,089
-55% -$1.18M
PIPR icon
793
Piper Sandler
PIPR
$5.14B
$1.08M 0.01%
+15,488
New +$965K
PGF icon
794
Invesco Financial Preferred ETF
PGF
$676M
$1.07M 0.01%
76,101
-1,529
-2% -$21.4K
CRBG icon
795
Corebridge Financial
CRBG
$14.1B
$1.07M 0.01%
30,225
-2,600
-8% -$80.8K
XYZ
796
Block Inc
XYZ
$45.9B
$1.07M 0.01%
15,720
+635
+4% +$36.9K
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M 0.01%
85,455
-113
-0.1% -$1.33K
FALN icon
798
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.06M 0.01%
38,991
-270
-0.7% -$7.12K
ADPT icon
799
Adaptive Biotechnologies
ADPT
$3.56B
$1.06M 0.01%
90,600
-1,250
-1% -$11.4K
PFG icon
800
Principal Financial Group
PFG
$23.6B
$1.05M 0.01%
13,238
+10
+0.1% +$768
30 31
32
33 34

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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 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.