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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
FCVT icon
851
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.44M 0.01%
26,753
+2,460
+10% +$125K
AXSM icon
852
Axsome Therapeutics
AXSM
$12.4B
$1.44M 0.01%
5,875
-170
-3% -$36.9K
AVEM icon
853
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.44M 0.01%
14,878
+7,173
+93% +$661K
GENT
854
Genter Capital Taxable Quality Intermediate ETF
GENT
$98.6M
$1.43M 0.01%
+140,055
New +$1.44M
EME icon
855
Emcor
EME
$33.1B
$1.43M 0.01%
1,723
– –
SYNA icon
856
Synaptics
SYNA
$4.41B
$1.43M 0.01%
11,505
-7,570
-40% -$855K
VAW icon
857
Vanguard Materials ETF
VAW
$3B
$1.42M 0.01%
6,207
-112
-2% -$26K
JSCP icon
858
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.42M 0.01%
30,015
-85
-0.3% -$4.01K
DFUS
859
Dimensional US Equity ETF
DFUS
$20.7B
$1.41M 0.01%
17,222
-5,337
-24% -$422K
FWD icon
860
AB Disruptors ETF
FWD
$2.98B
$1.41M 0.01%
9,513
+1,959
+26% +$260K
FIS icon
861
Fidelity National Information Services
FIS
$21.5B
$1.4M 0.01%
35,922
+15,060
+72% +$652K
TAGG icon
862
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$1.4M 0.01%
32,884
+601
+2% +$25.6K
BSX icon
863
Boston Scientific
BSX
$65.8B
$1.39M 0.01%
32,602
+17,604
+117% +$956K
EMN icon
864
Eastman Chemical
EMN
$7.8B
$1.39M 0.01%
20,743
+153
+0.7% +$11.2K
STLD icon
865
Steel Dynamics
STLD
$35.6B
$1.38M 0.01%
6,030
-223
-4% -$52.2K
TTC icon
866
Toro Company
TTC
$8.93B
$1.38M 0.01%
14,196
-91
-0.6% -$8.46K
HIMS icon
867
Hims & Hers Health
HIMS
$6.5B
$1.37M 0.01%
39,434
+19,817
+101% +$532K
FYC icon
868
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.37M 0.01%
10,735
– –
QTUM icon
869
Defiance Quantum ETF
QTUM
$5.25B
$1.36M 0.01%
8,238
+4,143
+101% +$596K
XLC icon
870
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.36M 0.01%
12,711
+573
+5% +$65.3K
BIPC icon
871
Brookfield Infrastructure
BIPC
$5.11B
$1.36M 0.01%
35,298
-2,209
-6% -$89.1K
EG icon
872
Everest Group
EG
$15.2B
$1.35M 0.01%
3,776
+475
+14% +$163K
SRRK icon
873
Scholar Rock
SRRK
$5.71B
$1.35M 0.01%
24,520
-312
-1% -$15.1K
RELY icon
874
Remitly
RELY
$4.74B
$1.34M 0.01%
59,606
-1,007
-2% -$20.6K
TSCO icon
875
Tractor Supply
TSCO
$16.3B
$1.32M 0.01%
41,841
-12,729
-23% -$440K
33 34
35
36 37

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CWP
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TAF
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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.