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D.A. Davidson & Co Portfolio holdings
AUM
$18.1B
Turnover
8.72%
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
+255.19%
AUM
$18.1B
AUM Growth
+$1.59B
(+9.7%)
Cap. Flow
-$70.2M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
8.5
years
Top 20 Avg Time Held
Equity + Options
6.5
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.5
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 4 |
SpaceX
SPCX
|
+$11.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$20.5M |
| 2 |
Cummins
CMI
|
+$20M |
| 3 |
Honeywell
HON
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 5 |
Qualcomm
QCOM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.19% |
| 2 | Technology | 12.28% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $40.1M | 0.22% |
132,169
-3,171
| -2% | -$909K |
2013 Q2
52 quarters
|
|
77
Accenture
ACN
$153B
| $39.8M | 0.22% |
319,809
+14,641
| +5% | +$2.54M |
2013 Q2
52 quarters
|
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $39.5M | 0.22% |
430,788
-20,143
| -4% | -$1.84M |
2024 Q4
6 quarters
|
|
79
Charles Schwab
SCHW
$157B
| $39.2M | 0.22% |
424,820
-5,499
| -1% | -$501K |
2013 Q2
52 quarters
|
|
80
Capital Group Growth ETF
CGGR
$25.3B
| $38.2M | 0.21% |
808,798
-96,902
| -11% | -$4.38M |
2022 Q3
15 quarters
|
|
81
McDonald's
MCD
$176B
| $37.4M | 0.21% |
138,467
-1,957
| -1% | -$561K |
2013 Q2
52 quarters
|
|
82
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $36.9M | 0.2% |
288,920
+9,668
| +3% | +$1.2M |
2019 Q3
27 quarters
|
|
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $36.7M | 0.2% |
850,035
+113,062
| +15% | +$4.72M |
2021 Q4
18 quarters
|
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $36.6M | 0.2% |
356,409
+3,332
| +0.9% | +$338K |
2017 Q4
34 quarters
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $36.4M | 0.2% |
452,353
+21,457
| +5% | +$1.66M |
2013 Q2
52 quarters
|
|
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $35.5M | 0.2% |
321,949
+1,042
| +0.3% | +$110K |
2013 Q2
52 quarters
|
|
87
UnitedHealth
UNH
$375B
| $35.3M | 0.2% |
85,018
+5,949
| +8% | +$2.2M |
2013 Q2
52 quarters
|
|
88
Applied Materials
AMAT
$299B
| $35.3M | 0.2% |
48,872
-10,369
| -18% | -$4.78M |
2013 Q2
52 quarters
|
|
89
TSMC
TSM
$2.17T
| $34.8M | 0.19% |
72,865
-1,141
| -2% | -$463K |
2013 Q2
52 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$79.1B
| $33.7M | 0.19% |
112,304
-5,298
| -5% | -$1.49M |
2013 Q2
52 quarters
|
|
91
Advanced Micro Devices
AMD
$844B
| $33.5M | 0.19% |
57,719
+12,443
| +27% | +$5.1M |
2020 Q1
25 quarters
|
|
92
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $32.5M | 0.18% |
768,466
-7,121
| -0.9% | -$277K |
2022 Q3
15 quarters
|
|
93
Lam Research
LRCX
$288B
| $32.5M | 0.18% |
74,994
-5,449
| -7% | -$1.65M |
2013 Q2
52 quarters
|
|
94
ServiceNow
NOW
$164B
| $32.5M | 0.18% |
327,264
+22,865
| +8% | +$2.26M |
2018 Q4
30 quarters
|
|
95
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $32.5M | 0.18% |
284,370
-11,106
| -4% | -$1.22M |
2020 Q2
24 quarters
|
|
96
CrowdStrike
CRWD
$264B
| $32.3M | 0.18% |
169,556
-5,600
| -3% | -$796K |
2020 Q3
23 quarters
|
|
97
SPDR Gold Trust
GLD
$135B
| $31.9M | 0.18% |
86,674
-6,232
| -7% | -$2.58M |
2013 Q2
52 quarters
|
|
98
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $30.8M | 0.17% |
1,162,002
+73,358
| +7% | +$1.94M |
2024 Q4
6 quarters
|
|
99
Procter & Gamble
PG
$374B
| $30.2M | 0.17% |
205,778
-3,269
| -2% | -$476K |
2013 Q2
52 quarters
|
|
100
Quanta Services
PWR
$82.2B
| $30M | 0.17% |
41,650
-2,823
| -6% | -$1.93M |
2020 Q4
22 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.