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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
FFOG icon
901
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.22M 0.01%
23,724
+6,542
+38% +$318K
NDSN icon
902
Nordson
NDSN
$16.5B
$1.22M 0.01%
4,050
+31
+0.8% +$8.79K
IBB icon
903
iShares Biotechnology ETF
IBB
$9.31B
$1.22M 0.01%
6,402
+205
+3% +$35.2K
FDUS icon
904
Fidus Investment
FDUS
$737M
$1.22M 0.01%
63,813
-11,595
-15% -$215K
ILPT
905
Industrial Logistics Properties Trust
ILPT
$613M
$1.21M 0.01%
136,600
+10,000
+8% +$77.4K
CPNG icon
906
Coupang
CPNG
$27.8B
$1.21M 0.01%
69,436
+155
+0.2% +$2.8K
WFC.PRL icon
907
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.21M 0.01%
1,042
+4
+0.4% +$4.72K
CCL icon
908
Carnival Corporation Ltd
CCL
$36.1B
$1.2M 0.01%
42,085
+3,834
+10% +$105K
AVY icon
909
Avery Dennison
AVY
$12.3B
$1.2M 0.01%
7,402
-1,854
-20% -$302K
WTRG icon
910
Essential Utilities
WTRG
$11.2B
$1.19M 0.01%
31,064
+16,736
+117% +$639K
LXP.PRC icon
911
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.19M 0.01%
26,141
+961
+4% +$44.5K
CGSD icon
912
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.18M 0.01%
45,906
+10,948
+31% +$283K
FEMB icon
913
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.17M 0.01%
40,140
+3,165
+9% +$93.1K
GDV icon
914
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.17M 0.01%
39,855
+5,645
+17% +$163K
BST icon
915
BlackRock Science and Technology Trust
BST
$1.57B
$1.17M 0.01%
23,099
+2,318
+11% +$103K
EMD
916
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.17M 0.01%
109,057
+3,265
+3% +$34.5K
VZLA
917
Vizsla Silver
VZLA
$1.16B
$1.17M 0.01%
354,250
– –
OMAH
918
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$1.16M 0.01%
62,886
+6,586
+12% +$122K
SNDK
919
Sandisk
SNDK
$213B
$1.16M 0.01%
+510
New +$728K
SPYG icon
920
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.16M 0.01%
9,726
+58
+0.6% +$6.63K
CRDO icon
921
Credo Technology Group
CRDO
$39.7B
$1.15M 0.01%
4,238
+605
+17% +$120K
ZETA icon
922
Zeta Global
ZETA
$4.77B
$1.15M 0.01%
58,379
-4,584
-7% -$85K
VTEB icon
923
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.01%
22,642
+6,232
+38% +$313K
ESGU icon
924
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.14M 0.01%
6,994
– –
BG icon
925
Bunge Global
BG
$23.6B
$1.13M 0.01%
10,616
+9
+0.1% +$1.11K
35 36
37
38 39

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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 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.