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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33.8M 0.24%
379,018
-17,488
-4% -$1.49M
CSCO icon
77
Cisco
CSCO
$450B
$33.5M 0.24%
482,858
+13,221
+3% +$812K
TNGY
78
Tortoise Energy ETF
TNGY
$563M
$33.4M 0.24%
+3,645,632
New +$33.3M
PG icon
79
Procter & Gamble
PG
$343B
$33.4M 0.24%
209,493
+3,293
+2% +$537K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.7M 0.23%
179,775
+6,815
+4% +$1.18M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$32.4M 0.23%
362,261
+13,113
+4% +$1.12M
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$32.4M 0.23%
587,606
+26,295
+5% +$1.39M
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$32.3M 0.23%
149,797
-294
-0.2% -$59.2K
CAT icon
84
Caterpillar
CAT
$409B
$32.1M 0.23%
82,627
+1,771
+2% +$590K
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$31.1M 0.22%
313,583
-3,801
-1% -$356K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31M 0.22%
499,581
-4,057
-0.8% -$238K
ADSK icon
87
Autodesk
ADSK
$44.3B
$30.8M 0.22%
99,526
-51
-0.1% -$14.5K
CGGR icon
88
Capital Group Growth ETF
CGGR
$23.5B
$30.4M 0.21%
747,006
+258,438
+53% +$9.43M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.8M 0.21%
272,420
+2,413
+0.9% +$249K
TSLA icon
90
Tesla
TSLA
$1.24T
$29.7M 0.21%
93,550
-3,701
-4% -$1.12M
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29M 0.2%
395,890
+25
+0% +$1.65K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28.7M 0.2%
312,578
-2,229
-0.7% -$193K
EOG icon
93
EOG Resources
EOG
$78B
$28.4M 0.2%
237,188
+18,205
+8% +$2.08M
ORCL icon
94
Oracle
ORCL
$331B
$28.1M 0.2%
128,660
+25,303
+24% +$4.09M
HD icon
95
Home Depot
HD
$332B
$27.8M 0.2%
75,740
+348
+0.5% +$126K
DUK icon
96
Duke Energy
DUK
$102B
$27.7M 0.2%
234,951
+487
+0.2% +$57.5K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.6M 0.19%
300,672
+295,303
+5,500% +$27M
FISV
98
Fiserv Inc
FISV
$27.2B
$27.1M 0.19%
157,309
-6,355
-4% -$1.15M
VB icon
99
Vanguard Small-Cap ETF
VB
$79.5B
$26M 0.18%
109,776
+19,094
+21% +$4.26M
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$25.4M 0.18%
794,813
+126,620
+19% +$3.74M
2 3
4
5 6

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.