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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
CVI icon
801
CVR Energy
CVI
$3.36B
$1.04M 0.01%
38,790
-2,000
-5% -$44K
ESGU icon
802
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.04M 0.01%
7,669
+25
+0.3% +$3.12K
COHR icon
803
Coherent
COHR
$55.2B
$1.04M 0.01%
11,621
+1,248
+12% +$89.8K
TTEK icon
804
Tetra Tech
TTEK
$8.23B
$1.03M 0.01%
28,665
-4,995
-15% -$166K
TLT icon
805
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.01%
11,678
-181,251
-94% -$15.8M
PRFZ icon
806
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.03M 0.01%
25,213
-178
-0.7% -$6.79K
SPHB icon
807
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.02M 0.01%
10,448
-3,107
-23% -$263K
ZETA icon
808
Zeta Global
ZETA
$4.77B
$1.02M 0.01%
65,663
+1,711
+3% +$22.7K
CF icon
809
CF Industries
CF
$19.2B
$1.02M 0.01%
11,052
-2,258
-17% -$192K
PAAA icon
810
PGIM AAA CLO ETF
PAAA
$10.6B
$1.02M 0.01%
19,750
– –
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$4.15B
$1.01M 0.01%
10,289
-41
-0.4% -$3.68K
MEAR icon
812
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.01M 0.01%
20,089
-1,115
-5% -$55.8K
ODD icon
813
ODDITY Tech
ODD
$708M
$1.01M 0.01%
13,354
-12,122
-48% -$739K
FYLD icon
814
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.01M 0.01%
34,401
-9,580
-22% -$264K
CDNS icon
815
Cadence Design Systems
CDNS
$90B
$1M 0.01%
3,258
+111
+4% +$32.3K
MGC icon
816
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1M 0.01%
4,448
+60
+1% +$12.4K
DSI icon
817
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$999K 0.01%
8,598
-3
-0% -$319
CIM
818
Chimera Investment
CIM
$1.05B
$995K 0.01%
71,739
+1,785
+3% +$22.8K
KGC icon
819
Kinross Gold
KGC
$28.5B
$992K 0.01%
63,483
+5,572
+10% +$81.1K
IDXX icon
820
Idexx Laboratories
IDXX
$42.9B
$989K 0.01%
1,844
+44
+2% +$21K
FTRI icon
821
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$987K 0.01%
69,330
+5,137
+8% +$69.2K
BLZE icon
822
Backblaze
BLZE
$697M
$986K 0.01%
+179,339
New +$912K
YUMC icon
823
Yum China
YUMC
$14.9B
$983K 0.01%
21,987
– –
NXTG icon
824
First Trust Indxx NextG ETF
NXTG
$537M
$982K 0.01%
10,096
-62
-0.6% -$5.51K
LECO icon
825
Lincoln Electric
LECO
$13.8B
$981K 0.01%
4,732
+6
+0.1% +$1.15K
31 32
33
34 35

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.