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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
TD icon
876
Toronto Dominion Bank
TD
$198B
$1.32M 0.01%
10,877
– –
FXU icon
877
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.32M 0.01%
26,752
+2,034
+8% +$99.4K
MGM icon
878
MGM Resorts International
MGM
$11.7B
$1.32M 0.01%
27,607
-236,356
-90% -$9.82M
FEM icon
879
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.32M 0.01%
41,169
+7,774
+23% +$252K
BMO icon
880
Bank of Montreal
BMO
$125B
$1.32M 0.01%
7,448
-1,883
-20% -$296K
FTRI icon
881
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.31M 0.01%
82,806
+3,239
+4% +$56.1K
DD icon
882
DuPont de Nemours
DD
$18.6B
$1.31M 0.01%
9,653
-1,633
-14% -$232K
IPGP icon
883
IPG Photonics
IPGP
$3.89B
$1.31M 0.01%
11,144
+937
+9% +$108K
QYLD icon
884
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.3M 0.01%
70,738
+374
+0.5% +$6.7K
MEAR icon
885
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.3M 0.01%
25,760
+2,726
+12% +$137K
DSI icon
886
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.29M 0.01%
9,072
-20
-0.2% -$2.74K
NTRA icon
887
Natera
NTRA
$37.5B
$1.28M 0.01%
4,715
+697
+17% +$149K
EXE
888
Expand Energy Corp
EXE
$21.9B
$1.27M 0.01%
13,876
-7,659
-36% -$727K
MDU icon
889
MDU Resources
MDU
$4.44B
$1.26M 0.01%
59,608
-17,929
-23% -$390K
XJH icon
890
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.25M 0.01%
24,036
-667
-3% -$33K
NGG icon
891
National Grid
NGG
$81.9B
$1.25M 0.01%
15,112
+3,491
+30% +$297K
USAR
892
USA Rare Earth Inc
USAR
$3.46B
$1.25M 0.01%
+57,925
New +$1.32M
FFIV icon
893
F5
FFIV
$22.1B
$1.25M 0.01%
2,998
-68
-2% -$24.2K
LECO icon
894
Lincoln Electric
LECO
$13.8B
$1.25M 0.01%
4,690
– –
NAC icon
895
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.24M 0.01%
102,507
-2,785
-3% -$33.1K
KTB icon
896
Kontoor Brands
KTB
$4.62B
$1.24M 0.01%
14,859
-1,100
-7% -$80.2K
WU icon
897
Western Union
WU
$2.57B
$1.24M 0.01%
160,630
-38,385
-19% -$322K
IXJ icon
898
iShares Global Healthcare ETF
IXJ
$4.11B
$1.23M 0.01%
12,493
-803
-6% -$75.6K
FEOE
899
First Eagle Overseas Equity ETF
FEOE
$1.52B
$1.23M 0.01%
23,000
+3,000
+15% +$160K
JIRE icon
900
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.23M 0.01%
14,877
– –
34 35
36
37 38

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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
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
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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.