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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
CVBF icon
826
CVB Financial
CVBF
$3.98B
$977K 0.01%
49,362
– –
MRSH
827
Marsh
MRSH
$86.3B
$975K 0.01%
4,460
-312
-7% -$70.4K
BUD icon
828
AB InBev
BUD
$158B
$973K 0.01%
14,160
-702
-5% -$47.1K
OXY icon
829
Occidental Petroleum
OXY
$57B
$973K 0.01%
23,152
-11,531
-33% -$482K
TSLA icon
830
CALL
Tesla
TSLA
$1.24T
$970K 0.01%
65
+25
+63% +$7.53K
PLYM
831
DELISTED
Plymouth Industrial REIT
PLYM
$963K 0.01%
59,937
+1,032
+2% +$16.1K
PARA
832
DELISTED
Paramount Global Class B
PARA
$961K 0.01%
74,501
-20,800
-22% -$244K
EDOW icon
833
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$956K 0.01%
24,931
-255
-1% -$9.18K
FENY icon
834
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$952K 0.01%
40,600
-4,194
-9% -$96.1K
LXP.PRC icon
835
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$950K 0.01%
20,522
+406
+2% +$18.6K
FCVT icon
836
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$944K 0.01%
+24,314
New +$877K
VOOV icon
837
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$943K 0.01%
4,999
– –
FEMB icon
838
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$943K 0.01%
+32,657
New +$907K
EOI
839
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$941K 0.01%
44,999
-1,822
-4% -$35.1K
AJG icon
840
Arthur J. Gallagher & Co
AJG
$63.7B
$926K 0.01%
2,892
+35
+1% +$11.5K
GDV icon
841
Gabelli Dividend & Income Trust
GDV
$2.6B
$911K 0.01%
35,010
-1,080
-3% -$26K
GENI icon
842
Genius Sports
GENI
$1.73B
$911K 0.01%
87,557
-1,994
-2% -$19.9K
HCA icon
843
HCA Healthcare
HCA
$84.8B
$905K 0.01%
2,363
-1,293
-35% -$466K
FIBK icon
844
First Interstate BancSystem
FIBK
$3.7B
$902K 0.01%
31,313
+1,195
+4% +$32.2K
STLD icon
845
Steel Dynamics
STLD
$35.6B
$901K 0.01%
7,036
+15
+0.2% +$1.92K
EFV icon
846
iShares MSCI EAFE Value ETF
EFV
$27.6B
$899K 0.01%
14,162
-7,534
-35% -$461K
MSTR icon
847
Strategy Inc
MSTR
$33.5B
$899K 0.01%
2,223
+926
+71% +$337K
DFIV icon
848
Dimensional International Value ETF
DFIV
$20.7B
$896K 0.01%
20,926
-1,015
-5% -$41.3K
BAC.PRL icon
849
Bank of America Series L
BAC.PRL
$3.95B
$893K 0.01%
736
– –
VC icon
850
Visteon
VC
$2.77B
$892K 0.01%
9,565
+1,593
+20% +$131K
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 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.