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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
MPLX icon
826
MPLX
MPLX
$59.5B
$1.52M 0.01%
27,055
-1,446
-5% -$80.7K
GM icon
827
General Motors
GM
$74.7B
$1.51M 0.01%
19,646
-553
-3% -$43.4K
COPY
828
Tweedy Browne Insider + Value ETF
COPY
$362M
$1.51M 0.01%
102,729
-89,371
-47% -$1.3M
ANIX icon
829
Anixa Biosciences
ANIX
$126M
$1.51M 0.01%
539,272
– –
FDN icon
830
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.51M 0.01%
5,699
+322
+6% +$85K
IGM icon
831
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.51M 0.01%
9,210
-220
-2% -$33K
GNRC icon
832
Generac Holdings
GNRC
$11.9B
$1.5M 0.01%
5,119
+63
+1% +$15.8K
STEW
833
SRH Total Return Fund
STEW
$1.75B
$1.5M 0.01%
83,703
+58
+0.1% +$1.02K
VUSB icon
834
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.5M 0.01%
30,045
+2,437
+9% +$121K
FPS
835
Forgent Power Solutions
FPS
$9.33B
$1.49M 0.01%
+26,615
New +$1.21M
WRB icon
836
W.R. Berkley
WRB
$28B
$1.48M 0.01%
20,991
-123
-0.6% -$8.24K
NXTG icon
837
First Trust Indxx NextG ETF
NXTG
$537M
$1.48M 0.01%
9,650
-375
-4% -$53.4K
FIW icon
838
First Trust Water ETF
FIW
$1.84B
$1.48M 0.01%
13,510
-1,050
-7% -$111K
EIPI
839
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.48M 0.01%
67,747
-171
-0.3% -$3.8K
HROW icon
840
Harrow
HROW
$1.43B
$1.47M 0.01%
34,650
-1,886
-5% -$70.2K
DWLD icon
841
Davis Select Worldwide ETF
DWLD
$586M
$1.47M 0.01%
31,776
-105
-0.3% -$4.91K
VONV icon
842
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.47M 0.01%
13,814
-8,860
-39% -$906K
DYNF icon
843
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.47M 0.01%
21,546
+3,015
+16% +$196K
TPZ
844
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.46M 0.01%
66,794
-15,646
-19% -$345K
DOW icon
845
Dow Inc
DOW
$21.6B
$1.46M 0.01%
53,292
-3,037
-5% -$110K
RAAX icon
846
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.45M 0.01%
36,612
+24,895
+212% +$1.03M
NFJ
847
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.45M 0.01%
95,225
-815
-0.8% -$11.7K
KNF icon
848
Knife River
KNF
$4.43B
$1.44M 0.01%
17,269
-843
-5% -$69.7K
BNY
849
Bank of New York Mellon
BNY
$108B
$1.44M 0.01%
9,973
+134
+1% +$18.3K
MSI icon
850
Motorola Solutions
MSI
$69.4B
$1.44M 0.01%
3,468
+108
+3% +$45.2K
32 33
34
35 36

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CWP
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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.