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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
FLRT icon
926
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.13M 0.01%
24,242
-566
-2% -$26.4K
SRLN icon
927
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.13M 0.01%
27,925
+517
+2% +$20.9K
SPHD icon
928
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.12M 0.01%
22,106
-698
-3% -$34.9K
FALN icon
929
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.11M 0.01%
40,862
-1,377
-3% -$37.3K
SCHV
930
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 0.01%
31,935
+286
+0.9% +$9.42K
EXC icon
931
Exelon
EXC
$48.6B
$1.11M 0.01%
23,818
-125
-0.5% -$5.78K
PCG icon
932
PG&E
PCG
$47.8B
$1.11M 0.01%
65,888
-1,374
-2% -$23.1K
LQD icon
933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.11M 0.01%
10,149
+887
+10% +$96.6K
CVBF icon
934
CVB Financial
CVBF
$3.98B
$1.11M 0.01%
49,012
+1,650
+3% +$33.9K
FNDX icon
935
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.11M 0.01%
35,536
+10,087
+40% +$304K
ZTS icon
936
Zoetis
ZTS
$31.6B
$1.1M 0.01%
15,294
+1,852
+14% +$174K
SOXX icon
937
iShares Semiconductor ETF
SOXX
$44.2B
$1.1M 0.01%
1,713
-7,625
-82% -$3.87M
DFAE icon
938
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.1M 0.01%
27,288
+6,164
+29% +$238K
XLP icon
939
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.01%
13,176
-824
-6% -$68.8K
MPT
940
Medical Properties Trust
MPT
$2.89B
$1.09M 0.01%
236,783
+4,787
+2% +$23.7K
DFIV icon
941
Dimensional International Value ETF
DFIV
$20.7B
$1.09M 0.01%
20,206
+1,716
+9% +$94.3K
STWD icon
942
Starwood Property Trust
STWD
$6.12B
$1.08M 0.01%
65,903
+1,193
+2% +$20.8K
VOOV icon
943
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.08M 0.01%
4,924
– –
PGF icon
944
Invesco Financial Preferred ETF
PGF
$676M
$1.07M 0.01%
78,203
– –
PTLC icon
945
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.06M 0.01%
18,252
-2,720
-13% -$154K
TSLA icon
946
CALL
Tesla
TSLA
$1.24T
$1.06M 0.01%
45
– –
TMDX icon
947
Transmedics
TMDX
$2.5B
$1.05M 0.01%
15,832
+861
+6% +$72.9K
NCNO icon
948
nCino
NCNO
$1.81B
$1.05M 0.01%
+64,150
New +$1.05M
IXN icon
949
iShares Global Tech ETF
IXN
$8.7B
$1.04M 0.01%
7,230
-115
-2% -$14.8K
LAMR icon
950
Lamar Advertising Co
LAMR
$16.2B
$1.04M 0.01%
6,683
+3,317
+99% +$480K
36 37
38
39 40

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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 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.