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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
ABR icon
926
Arbor Realty Trust
ABR
$960M
$708K 0.01%
66,205
+752
+1% +$7.92K
XYL icon
927
Xylem
XYL
$28.5B
$708K 0.01%
5,472
-858
-14% -$104K
XLC icon
928
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$702K ﹤0.01%
6,471
-2,756
-30% -$271K
HYD icon
929
VanEck High Yield Muni ETF
HYD
$4.44B
$701K ﹤0.01%
13,952
+2,082
+18% +$104K
OGN icon
930
Organon & Co
OGN
$3.55B
$696K ﹤0.01%
71,903
-50,248
-41% -$518K
AXSM icon
931
Axsome Therapeutics
AXSM
$12.4B
$695K ﹤0.01%
6,655
-100
-1% -$10.6K
PEBO icon
932
Peoples Bancorp
PEBO
$1.45B
$691K ﹤0.01%
22,637
-1,763
-7% -$51.5K
INMD icon
933
InMode
INMD
$872M
$691K ﹤0.01%
47,853
-1,376
-3% -$20.2K
ALE
934
DELISTED
Allete
ALE
$691K ﹤0.01%
10,778
-49
-0.5% -$3.18K
IHI icon
935
iShares US Medical Devices ETF
IHI
$3.02B
$691K ﹤0.01%
11,023
-184
-2% -$11.1K
BMO icon
936
Bank of Montreal
BMO
$125B
$689K ﹤0.01%
6,224
-397
-6% -$40K
VIRT icon
937
Virtu Financial
VIRT
$5.2B
$687K ﹤0.01%
+15,330
New +$618K
OHI icon
938
Omega Healthcare
OHI
$15.4B
$683K ﹤0.01%
18,645
+11
+0.1% +$408
BXMX
939
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$674K ﹤0.01%
48,594
+339
+0.7% +$4.46K
LYB icon
940
LyondellBasell Industries
LYB
$19.5B
$673K ﹤0.01%
11,626
-1,651
-12% -$96.2K
VMC icon
941
Vulcan Materials
VMC
$36.3B
$672K ﹤0.01%
2,578
-133
-5% -$34.2K
VICI icon
942
VICI Properties
VICI
$29.4B
$669K ﹤0.01%
20,534
+9,451
+85% +$301K
VFVA icon
943
Vanguard US Value Factor ETF
VFVA
$879M
$669K ﹤0.01%
5,655
– –
EEMV icon
944
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$668K ﹤0.01%
10,636
+70
+0.7% +$4.21K
XYLD icon
945
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$668K ﹤0.01%
17,143
-3,145
-16% -$121K
SE icon
946
Sea Limited
SE
$61.2B
$667K ﹤0.01%
4,172
+289
+7% +$41.8K
ARGX icon
947
argenx
ARGX
$57.4B
$659K ﹤0.01%
+1,196
New +$694K
ETW
948
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$659K ﹤0.01%
76,153
+2,209
+3% +$18.1K
UNM icon
949
Unum
UNM
$13.8B
$657K ﹤0.01%
8,132
-875
-10% -$69.1K
IGLD icon
950
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$652K ﹤0.01%
30,034
+6,757
+29% +$146K
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 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.