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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
EVER icon
951
EverQuote
EVER
$886M
$1.04M 0.01%
43,816
+614
+1% +$11.3K
GCAL
952
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$1.04M 0.01%
+20,300
New +$1.03M
PRFZ icon
953
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.04M 0.01%
18,571
+68
+0.4% +$3.46K
HCA icon
954
HCA Healthcare
HCA
$84.8B
$1.04M 0.01%
2,656
+943
+55% +$399K
EDOW icon
955
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.03M 0.01%
23,345
-635
-3% -$27.2K
FIBK icon
956
First Interstate BancSystem
FIBK
$3.7B
$1.03M 0.01%
26,685
+791
+3% +$28K
TLT icon
957
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.01%
11,901
+145
+1% +$12.5K
ISCG icon
958
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.03M 0.01%
15,661
+2,175
+16% +$133K
BKH icon
959
Black Hills Corp
BKH
$5.73B
$1.02M 0.01%
13,744
+677
+5% +$49.9K
CFG icon
960
Citizens Financial Group
CFG
$30.4B
$1.02M 0.01%
14,551
+70
+0.5% +$4.51K
FTXO icon
961
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.01M 0.01%
24,545
+2,499
+11% +$97.3K
WTS icon
962
Watts Water Technologies
WTS
$11.5B
$1.01M 0.01%
2,584
– –
DFUV icon
963
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.01M 0.01%
18,330
+341
+2% +$17.9K
TARS icon
964
Tarsus Pharmaceuticals
TARS
$2.56B
$1M 0.01%
15,966
-927
-5% -$59.2K
BUD icon
965
AB InBev
BUD
$158B
$1M 0.01%
12,192
-820
-6% -$64.5K
EW icon
966
Edwards Lifesciences
EW
$47.6B
$1M 0.01%
11,091
-325
-3% -$27.2K
VNLA icon
967
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1,000K 0.01%
20,459
+303
+2% +$14.8K
SSD icon
968
Simpson Manufacturing
SSD
$7.98B
$991K 0.01%
4,736
+32
+0.7% +$5.99K
MNST icon
969
Monster Beverage
MNST
$91.4B
$991K 0.01%
10,307
+1,828
+22% +$154K
CGSM icon
970
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$988K 0.01%
37,455
+1,410
+4% +$37.2K
IGLD icon
971
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$979K 0.01%
46,474
+1,074
+2% +$25.6K
FE icon
972
FirstEnergy
FE
$28.9B
$977K 0.01%
20,548
+1,597
+8% +$75.8K
USA icon
973
Liberty All-Star Equity Fund
USA
$1.75B
$973K 0.01%
167,444
-37,936
-18% -$219K
ZION icon
974
Zions Bancorporation
ZION
$10.1B
$971K 0.01%
14,031
-492
-3% -$31K
USAC icon
975
USA Compression Partners
USAC
$3.82B
$961K 0.01%
36,407
+7,617
+26% +$210K
37 38
39
40 41

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TAF
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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.