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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
BLFS icon
976
BioLife Solutions
BLFS
$1.46B
$959K 0.01%
33,952
+635
+2% +$14.8K
MUB icon
977
iShares National Muni Bond ETF
MUB
$45.1B
$958K 0.01%
8,901
-3,490
-28% -$373K
KOF icon
978
Coca-Cola Femsa
KOF
$21.6B
$957K 0.01%
9,004
– –
GOVT icon
979
iShares US Treasury Bond ETF
GOVT
$43.6B
$956K 0.01%
41,958
+1,876
+5% +$42.7K
IVOV icon
980
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$952K 0.01%
8,349
– –
FORM icon
981
FormFactor
FORM
$8.11B
$952K 0.01%
5,951
+1,000
+20% +$133K
RRC icon
982
Range Resources
RRC
$9.11B
$952K 0.01%
25,587
+1,625
+7% +$66K
SNEX icon
983
StoneX
SNEX
$8.83B
$950K 0.01%
12,021
– –
ARLO icon
984
Arlo Technologies
ARLO
$1.4B
$947K 0.01%
70,270
-3,720
-5% -$50.4K
PAAA icon
985
PGIM AAA CLO ETF
PAAA
$10.6B
$946K 0.01%
18,450
– –
GTES icon
986
Gates Industrial Corporation Ltd.
GTES
$6.81B
$943K 0.01%
33,715
+6,116
+22% +$157K
EXG icon
987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$936K 0.01%
95,454
+47
+0% +$441
FLQL icon
988
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$932K 0.01%
11,908
+4,231
+55% +$319K
PEBO icon
989
Peoples Bancorp
PEBO
$1.45B
$927K 0.01%
24,123
-243
-1% -$8.47K
DVYE icon
990
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$925K 0.01%
28,690
+400
+1% +$13.8K
DAL icon
991
Delta Air Lines
DAL
$55.9B
$918K 0.01%
9,797
+879
+10% +$66.4K
FFA
992
First Trust Enhanced Equity Income Fund
FFA
$447M
$917K 0.01%
40,998
+3,262
+9% +$72.3K
MDY icon
993
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$914K 0.01%
1,299
-50
-4% -$33.5K
CAVA icon
994
CAVA Group
CAVA
$7.22B
$907K 0.01%
11,563
+110
+1% +$9.22K
ARKK icon
995
ARK Innovation ETF
ARKK
$5.89B
$907K 0.01%
11,223
+351
+3% +$26.8K
FLO icon
996
Flowers Foods
FLO
$1.64B
$906K 0.01%
114,706
+18,331
+19% +$147K
KMPR icon
997
Kemper
KMPR
$1.7B
$906K 0.01%
33,591
+11,710
+54% +$341K
PPL
998
PPL Corp
PPL
$27.3B
$905K 0.01%
24,884
-3,899
-14% -$144K
QQQE icon
999
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$904K 0.01%
7,411
+148
+2% +$16.7K
KLIC icon
1000
Kulicke & Soffa
KLIC
$5.3B
$903K 0.01%
6,750
– –
38 39
40
41 42

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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.