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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$40.1M 0.22%
132,169
-3,171
-2% -$909K
ACN icon
77
Accenture
ACN
$89.9B
$39.8M 0.22%
319,809
+14,641
+5% +$2.54M
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$39.5M 0.22%
430,788
-20,143
-4% -$1.84M
SCHW
79
Charles Schwab
SCHW
$177B
$39.2M 0.22%
424,820
-5,499
-1% -$501K
CGGR icon
80
Capital Group Growth ETF
CGGR
$23.5B
$38.2M 0.21%
808,798
-96,902
-11% -$4.38M
MCD icon
81
McDonald's
MCD
$188B
$37.4M 0.21%
138,467
-1,957
-1% -$561K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$36.9M 0.2%
288,920
+9,668
+3% +$1.2M
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$36.7M 0.2%
850,035
+113,062
+15% +$4.72M
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$36.6M 0.2%
356,409
+3,332
+0.9% +$338K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$36.4M 0.2%
452,353
+21,457
+5% +$1.66M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.5M 0.2%
321,949
+1,042
+0.3% +$110K
UNH icon
87
UnitedHealth
UNH
$382B
$35.3M 0.2%
85,018
+5,949
+8% +$2.2M
AMAT icon
88
Applied Materials
AMAT
$426B
$35.3M 0.2%
48,872
-10,369
-18% -$4.78M
TSM icon
89
TSMC
TSM
$2.09T
$34.8M 0.19%
72,865
-1,141
-2% -$463K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$33.7M 0.19%
112,304
-5,298
-5% -$1.49M
AMD icon
91
Advanced Micro Devices
AMD
$851B
$33.5M 0.19%
57,719
+12,443
+27% +$5.1M
CGGO icon
92
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$32.5M 0.18%
768,466
-7,121
-0.9% -$277K
LRCX icon
93
Lam Research
LRCX
$382B
$32.5M 0.18%
74,994
-5,449
-7% -$1.65M
NOW icon
94
ServiceNow
NOW
$102B
$32.5M 0.18%
327,264
+22,865
+8% +$2.26M
EUSA icon
95
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$32.5M 0.18%
284,370
-11,106
-4% -$1.22M
CRWD icon
96
CrowdStrike
CRWD
$187B
$32.3M 0.18%
169,556
-5,600
-3% -$796K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$31.9M 0.18%
86,674
-6,232
-7% -$2.58M
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$30.8M 0.17%
1,162,002
+73,358
+7% +$1.94M
PG icon
99
Procter & Gamble
PG
$343B
$30.2M 0.17%
205,778
-3,269
-2% -$476K
PWR icon
100
Quanta Services
PWR
$93.9B
$30M 0.17%
41,650
-2,823
-6% -$1.93M
2 3
4
5 6

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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.