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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
QDPL icon
801
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.62M 0.01%
36,004
+23,715
+193% +$1.05M
NTLA icon
802
Intellia Therapeutics
NTLA
$1.5B
$1.62M 0.01%
95,540
+2,280
+2% +$31.9K
LDSF icon
803
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.62M 0.01%
85,469
-87
-0.1% -$1.65K
ITB icon
804
iShares US Home Construction ETF
ITB
$2.41B
$1.61M 0.01%
15,399
+1,346
+10% +$128K
TLN
805
Talen Energy Corp
TLN
$17.2B
$1.6M 0.01%
4,173
+1,800
+76% +$660K
CHW
806
Calamos Global Dynamic Income Fund
CHW
$544M
$1.6M 0.01%
179,641
+772
+0.4% +$6.55K
KR icon
807
Kroger
KR
$34.8B
$1.6M 0.01%
28,748
-784
-3% -$51.1K
CGMM
808
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.6M 0.01%
48,399
-11,217
-19% -$353K
ITOT icon
809
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.6M 0.01%
9,709
-332
-3% -$52.7K
GOLD
810
Gold.com Inc
GOLD
$1.14B
$1.59M 0.01%
38,279
-316
-0.8% -$13.6K
ISCV icon
811
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.59M 0.01%
20,330
-1,960
-9% -$146K
RPM icon
812
RPM International
RPM
$13.7B
$1.59M 0.01%
14,311
+117
+0.8% +$12.2K
HBM icon
813
Hudbay
HBM
$9.92B
$1.58M 0.01%
+66,732
New +$1.69M
SPHB icon
814
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.57M 0.01%
10,088
-50
-0.5% -$6.97K
SWX icon
815
Southwest Gas
SWX
$6.74B
$1.56M 0.01%
17,641
-355
-2% -$31.8K
ALAB icon
816
Astera Labs
ALAB
$50B
$1.56M 0.01%
3,222
-842
-21% -$223K
MGC icon
817
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.55M 0.01%
5,656
-52
-0.9% -$13.8K
RBLX icon
818
Roblox
RBLX
$34B
$1.55M 0.01%
28,447
-1,864
-6% -$92.7K
DGII icon
819
Digi International
DGII
$2.52B
$1.55M 0.01%
20,617
-4,306
-17% -$267K
SON icon
820
Sonoco
SON
$5.76B
$1.54M 0.01%
27,345
+672
+3% +$34.5K
VRP icon
821
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.54M 0.01%
63,203
+7,303
+13% +$178K
PFG icon
822
Principal Financial Group
PFG
$23.6B
$1.53M 0.01%
14,224
-731
-5% -$74.2K
VRT icon
823
Vertiv
VRT
$112B
$1.53M 0.01%
4,571
+101
+2% +$32K
TRP icon
824
TC Energy
TRP
$73.5B
$1.53M 0.01%
23,081
+3,865
+20% +$256K
TBLD
825
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.53M 0.01%
69,238
+63
+0.1% +$1.38K
31 32
33
34 35

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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.