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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
VRT icon
876
Vertiv
VRT
$112B
$802K 0.01%
6,249
+439
+8% +$42.7K
ARKK icon
877
ARK Innovation ETF
ARKK
$5.89B
$800K 0.01%
11,379
-664
-6% -$36.6K
AKAM icon
878
Akamai
AKAM
$16.8B
$798K 0.01%
10,011
+491
+5% +$38.1K
AON icon
879
Aon
AON
$77.3B
$798K 0.01%
2,238
-89
-4% -$32.2K
FLQM icon
880
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$796K 0.01%
14,660
+246
+2% +$12.9K
QQQE icon
881
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$795K 0.01%
8,083
-14,985
-65% -$1.36M
TRGP icon
882
Targa Resources
TRGP
$60.4B
$793K 0.01%
4,555
+288
+7% +$48.4K
GM icon
883
General Motors
GM
$74.7B
$791K 0.01%
16,074
-2,495
-13% -$118K
DBA icon
884
Invesco DB Agriculture Fund
DBA
$1.26B
$790K 0.01%
30,221
+8,782
+41% +$235K
PCG icon
885
PG&E
PCG
$47.8B
$789K 0.01%
56,603
+1,004
+2% +$16.3K
PPL
886
PPL Corp
PPL
$27.3B
$789K 0.01%
23,281
-265
-1% -$9.22K
HIMS icon
887
Hims & Hers Health
HIMS
$6.5B
$788K 0.01%
+15,816
New +$715K
BLFS icon
888
BioLife Solutions
BLFS
$1.46B
$787K 0.01%
36,540
-3,985
-10% -$89.8K
PGX icon
889
Invesco Preferred ETF
PGX
$3.84B
$785K 0.01%
70,572
-3,363
-5% -$37.1K
LQD icon
890
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$785K 0.01%
7,164
-3,312
-32% -$355K
EXG icon
891
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$784K 0.01%
89,583
-701
-0.8% -$5.8K
THR
892
DELISTED
Thermon Group Holdings
THR
$773K 0.01%
27,525
-2,099
-7% -$56.9K
SAR icon
893
Saratoga Investment
SAR
$309M
$772K 0.01%
31,109
+1,093
+4% +$26.4K
FEM icon
894
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$769K 0.01%
31,317
-896
-3% -$20.8K
HFXI icon
895
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$768K 0.01%
26,077
– –
MSDL icon
896
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$762K 0.01%
40,731
+16,257
+66% +$314K
PRI icon
897
Primerica
PRI
$9.81B
$758K 0.01%
2,768
– –
XLP icon
898
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$757K 0.01%
9,350
-2,784
-23% -$226K
PSIX
899
Power Solutions International
PSIX
$691M
$755K 0.01%
11,680
+1,530
+15% +$56.7K
EOS
900
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$754K 0.01%
31,124
+500
+2% +$11K
34 35
36
37 38

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TAF
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FAF
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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.