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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
TEQI icon
901
T. Rowe Price Equity Income ETF
TEQI
$440M
$752K 0.01%
17,682
+71
+0.4% +$2.89K
GNRC icon
902
Generac Holdings
GNRC
$11.9B
$749K 0.01%
5,232
-1,525
-23% -$186K
IVOV icon
903
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$749K 0.01%
7,846
-8
-0.1% -$724
ATI icon
904
ATI
ATI
$27B
$748K 0.01%
8,662
-25
-0.3% -$1.71K
NUBD icon
905
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$747K 0.01%
33,556
+8,667
+35% +$190K
BNY
906
Bank of New York Mellon
BNY
$108B
$739K 0.01%
8,115
-79
-1% -$6.71K
EAGG icon
907
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$737K 0.01%
15,504
– –
BALL icon
908
Ball Corp
BALL
$17B
$735K 0.01%
13,100
+651
+5% +$34K
WTW icon
909
Willis Towers Watson
WTW
$27.9B
$733K 0.01%
2,392
+1,036
+76% +$321K
SSD icon
910
Simpson Manufacturing
SSD
$7.98B
$731K 0.01%
4,704
– –
GATX icon
911
GATX Corp
GATX
$6.55B
$729K 0.01%
4,750
-451
-9% -$67.6K
FSMB icon
912
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$729K 0.01%
36,637
– –
DG icon
913
Dollar General
DG
$25.9B
$727K 0.01%
6,358
-70
-1% -$6.95K
IUSV icon
914
iShares Core S&P US Value ETF
IUSV
$27.2B
$726K 0.01%
7,676
-127
-2% -$11.5K
EW icon
915
Edwards Lifesciences
EW
$47.6B
$722K 0.01%
9,231
-82
-0.9% -$6.12K
TXRH icon
916
Texas Roadhouse
TXRH
$12.7B
$720K 0.01%
3,843
-1,172
-23% -$210K
IGM icon
917
iShares Expanded Tech Sector ETF
IGM
$9.94B
$719K 0.01%
6,404
– –
KVUE icon
918
Kenvue
KVUE
$37B
$715K 0.01%
34,173
-74,699
-69% -$1.7M
PFO
919
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$714K 0.01%
77,228
+13,701
+22% +$122K
VFQY icon
920
Vanguard US Quality Factor ETF
VFQY
$474M
$714K 0.01%
4,970
– –
RRC icon
921
Range Resources
RRC
$9.11B
$714K 0.01%
17,554
+2,223
+15% +$83.8K
QGRW icon
922
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$709K 0.01%
13,499
+931
+7% +$43.8K
VCR icon
923
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$709K 0.01%
1,957
– –
DFUV icon
924
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$709K 0.01%
16,768
-950
-5% -$38.2K
WPM icon
925
Wheaton Precious Metals
WPM
$50.6B
$709K 0.01%
7,891
-6,248
-44% -$526K
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 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.