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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
HUM icon
951
Humana
HUM
$46.7B
$650K ﹤0.01%
2,658
+726
+38% +$181K
TEAF
952
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$649K ﹤0.01%
53,026
-266
-0.5% -$3.04K
BEN icon
953
Franklin Resources
BEN
$16.9B
$645K ﹤0.01%
27,033
+1,959
+8% +$40.4K
ECAT icon
954
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$644K ﹤0.01%
40,088
-400
-1% -$6.21K
DVYE icon
955
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$641K ﹤0.01%
22,365
+8,405
+60% +$231K
CGSM icon
956
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$640K ﹤0.01%
24,555
+4,800
+24% +$125K
OMC icon
957
Omnicom Group
OMC
$22.7B
$639K ﹤0.01%
8,887
+69
+0.8% +$5.1K
WTS icon
958
Watts Water Technologies
WTS
$11.5B
$635K ﹤0.01%
2,584
– –
DTE icon
959
DTE Energy
DTE
$31.1B
$635K ﹤0.01%
4,793
+117
+3% +$15.7K
PTC icon
960
PTC
PTC
$13.7B
$634K ﹤0.01%
3,679
-76
-2% -$12.2K
VZLA
961
Vizsla Silver
VZLA
$1.16B
$632K ﹤0.01%
215,000
+115,000
+115% +$300K
EQIX icon
962
Equinix
EQIX
$107B
$631K ﹤0.01%
793
-8
-1% -$6.79K
IDR icon
963
Idaho Strategic Resources
IDR
$449M
$631K ﹤0.01%
48,222
-7,150
-13% -$105K
LAKE icon
964
Lakeland Industries
LAKE
$106M
$622K ﹤0.01%
45,673
+2,426
+6% +$40.6K
AG icon
965
First Majestic Silver
AG
$8.05B
$621K ﹤0.01%
75,045
+8,509
+13% +$57.2K
MAS icon
966
Masco
MAS
$16B
$619K ﹤0.01%
9,622
-2,561
-21% -$161K
CAH icon
967
Cardinal Health
CAH
$53.4B
$618K ﹤0.01%
3,676
+11
+0.3% +$1.63K
IBB icon
968
iShares Biotechnology ETF
IBB
$9.31B
$617K ﹤0.01%
4,876
+1,039
+27% +$128K
NRIM icon
969
Northrim BanCorp
NRIM
$603M
$616K ﹤0.01%
26,400
– –
CINF icon
970
Cincinnati Financial
CINF
$28.3B
$614K ﹤0.01%
4,124
+175
+4% +$25.1K
TYG
971
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$613K ﹤0.01%
13,968
-54
-0.4% -$2.19K
NIE
972
Virtus Equity & Convertible Income Fund
NIE
$718M
$611K ﹤0.01%
25,579
+635
+3% +$14.2K
FCN icon
973
FTI Consulting
FCN
$4.82B
$610K ﹤0.01%
3,774
+20
+0.5% +$3.27K
DIAX
974
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$608K ﹤0.01%
42,414
-370
-0.9% -$5.15K
CRVL icon
975
CorVel
CRVL
$3.05B
$606K ﹤0.01%
5,853
– –
37 38
39
40 41

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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.