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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
SAP icon
851
SAP
SAP
$187B
$892K 0.01%
2,934
+251
+9% +$71.9K
TTC icon
852
Toro Company
TTC
$8.93B
$888K 0.01%
12,560
+4
+0% +$284
WAFD icon
853
WaFd
WAFD
$2.72B
$885K 0.01%
30,228
-10,423
-26% -$295K
RMD icon
854
ResMed
RMD
$28.3B
$884K 0.01%
3,428
+354
+12% +$84.4K
DYNF icon
855
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$882K 0.01%
16,195
+535
+3% +$26.8K
XJH icon
856
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$870K 0.01%
20,957
-814
-4% -$32K
KMX icon
857
CarMax
KMX
$8.27B
$865K 0.01%
12,866
+663
+5% +$44.6K
KOF icon
858
Coca-Cola Femsa
KOF
$21.6B
$863K 0.01%
8,924
– –
RJF icon
859
Raymond James Financial
RJF
$32.5B
$862K 0.01%
5,623
+20
+0.4% +$2.86K
BKH icon
860
Black Hills Corp
BKH
$5.73B
$855K 0.01%
15,240
-68
-0.4% -$3.98K
NDAQ icon
861
Nasdaq
NDAQ
$51.5B
$851K 0.01%
9,520
-359
-4% -$28.7K
TWST icon
862
Twist Bioscience
TWST
$5.62B
$848K 0.01%
23,062
+352
+2% +$12.2K
SPYM
863
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$846K 0.01%
11,633
+6,173
+113% +$415K
SJM icon
864
J.M. Smucker
SJM
$12.6B
$844K 0.01%
8,591
-869
-9% -$95.5K
VTEB icon
865
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$840K 0.01%
17,142
+6,801
+66% +$332K
CMA
866
DELISTED
Comerica
CMA
$840K 0.01%
14,082
+386
+3% +$21.5K
HES
867
DELISTED
Hess
HES
$836K 0.01%
6,036
-329
-5% -$44.4K
SCHV
868
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$830K 0.01%
30,001
+183
+0.6% +$4.81K
SMR icon
869
NuScale Power
SMR
$2.8B
$824K 0.01%
20,822
+212
+1% +$5.32K
CCL icon
870
Carnival Corporation Ltd
CCL
$36.1B
$816K 0.01%
29,004
+40
+0.1% +$856
ZION icon
871
Zions Bancorporation
ZION
$10.1B
$808K 0.01%
15,551
-867
-5% -$40.7K
GOVT icon
872
iShares US Treasury Bond ETF
GOVT
$43.6B
$806K 0.01%
35,064
+1,329
+4% +$30.3K
MDY icon
873
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$805K 0.01%
1,421
+172
+14% +$92.3K
XBI icon
874
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$804K 0.01%
9,689
-400
-4% -$31.9K
LNC icon
875
Lincoln National
LNC
$7.91B
$803K 0.01%
23,210
-1,439
-6% -$47.1K
33 34
35
36 37

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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 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.