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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
CWB icon
976
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$603K ﹤0.01%
7,300
– –
VIOO icon
977
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$597K ﹤0.01%
5,895
-18,329
-76% -$1.75M
CWS icon
978
AdvisorShares Focused Equity ETF
CWS
$131M
$597K ﹤0.01%
8,525
+311
+4% +$20.6K
NMAI icon
979
Nuveen Multi-Asset Income Fund
NMAI
$460M
$597K ﹤0.01%
47,229
+14,213
+43% +$172K
ZS icon
980
Zscaler
ZS
$23B
$595K ﹤0.01%
1,896
-40
-2% -$9.97K
FCNCA icon
981
First Citizens BancShares
FCNCA
$24.6B
$595K ﹤0.01%
304
+1
+0.3% +$1.81K
IXN icon
982
iShares Global Tech ETF
IXN
$8.7B
$594K ﹤0.01%
6,436
+3
+0% +$243
EMO
983
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$594K ﹤0.01%
12,379
-3,395
-22% -$155K
WCN
984
Waste Connections
WCN
$42.8B
$593K ﹤0.01%
3,175
+47
+2% +$9.05K
MSCI icon
985
MSCI
MSCI
$40B
$591K ﹤0.01%
1,025
+92
+10% +$50.9K
AOS icon
986
A.O. Smith
AOS
$8.38B
$590K ﹤0.01%
8,999
-864
-9% -$56.5K
AME icon
987
Ametek
AME
$55.5B
$589K ﹤0.01%
3,252
-74
-2% -$12.7K
EMB icon
988
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$587K ﹤0.01%
6,338
-589
-9% -$53K
BST icon
989
BlackRock Science and Technology Trust
BST
$1.57B
$586K ﹤0.01%
15,340
+2,904
+23% +$101K
FTXO icon
990
First Trust Nasdaq Bank ETF
FTXO
$305M
$584K ﹤0.01%
17,678
+150
+0.9% +$4.52K
J icon
991
Jacobs Solutions
J
$15.9B
$584K ﹤0.01%
4,439
+27
+0.6% +$3.33K
TOL icon
992
Toll Brothers
TOL
$14B
$583K ﹤0.01%
5,111
-615
-11% -$63.8K
IYF icon
993
iShares US Financials ETF
IYF
$4.39B
$579K ﹤0.01%
4,783
+141
+3% +$15.9K
THQ
994
abrdn Healthcare Opportunities Fund
THQ
$769M
$577K ﹤0.01%
31,384
+308
+1% +$5.72K
IDA icon
995
Idacorp
IDA
$8.23B
$577K ﹤0.01%
4,995
-32
-0.6% -$3.71K
CHKP icon
996
Check Point Software Technologies
CHKP
$13.3B
$574K ﹤0.01%
2,595
-30
-1% -$6.6K
NLR icon
997
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$572K ﹤0.01%
5,144
+367
+8% +$32.6K
CUBE icon
998
CubeSmart
CUBE
$9.53B
$569K ﹤0.01%
13,395
+1,425
+12% +$59.1K
STRL icon
999
Sterling Infrastructure
STRL
$20.3B
$567K ﹤0.01%
2,456
+32
+1% +$5.59K
MCHP icon
1000
Microchip Technology
MCHP
$42.8B
$566K ﹤0.01%
8,037
-1,083
-12% -$59.5K
38 39
40
41 42

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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
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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.