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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
AR icon
1001
Antero Resources
AR
$10.9B
$903K 0.01%
25,688
+1,737
+7% +$64K
HFXI icon
1002
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$900K 0.01%
23,636
-517
-2% -$18.9K
IIM icon
1003
Invesco Value Municipal Income Trust
IIM
$583M
$898K 0.01%
70,538
-2,000
-3% -$24.7K
WELD
1004
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$894K ﹤0.01%
14,214
+7,841
+123% +$447K
AER icon
1005
AerCap
AER
$23.9B
$888K ﹤0.01%
6,090
-133
-2% -$18.9K
WSBC icon
1006
WesBanco
WSBC
$3.97B
$875K ﹤0.01%
22,411
-78
-0.3% -$2.75K
CF icon
1007
CF Industries
CF
$19.2B
$871K ﹤0.01%
8,049
+440
+6% +$51.9K
GOLF icon
1008
Acushnet Holdings
GOLF
$6.13B
$869K ﹤0.01%
7,333
– –
GHM icon
1009
Graham Corp
GHM
$1.22B
$867K ﹤0.01%
+7,000
New +$695K
TTEK icon
1010
Tetra Tech
TTEK
$8.23B
$866K ﹤0.01%
29,965
-15
-0.1% -$440
FSLR icon
1011
First Solar
FSLR
$21.8B
$865K ﹤0.01%
3,666
+180
+5% +$42.2K
BGC icon
1012
BGC Group
BGC
$5.58B
$861K ﹤0.01%
80,538
+13,750
+21% +$154K
CGCV
1013
Capital Group Conservative Equity ETF
CGCV
$1.91B
$859K ﹤0.01%
26,170
+590
+2% +$18.7K
BE icon
1014
Bloom Energy
BE
$52.6B
$857K ﹤0.01%
2,831
+176
+7% +$45.1K
CG icon
1015
Carlyle Group
CG
$16.3B
$857K ﹤0.01%
20,348
-1,970
-9% -$92.5K
IWV icon
1016
iShares Russell 3000 ETF
IWV
$19.5B
$856K ﹤0.01%
2,007
-1,262
-39% -$520K
BAC.PRL icon
1017
Bank of America Series L
BAC.PRL
$3.95B
$854K ﹤0.01%
681
-15
-2% -$18.3K
BKNG icon
1018
Booking.com
BKNG
$138B
$852K ﹤0.01%
4,779
-246
-5% -$42K
CPB icon
1019
Campbell Soup
CPB
$6.51B
$851K ﹤0.01%
38,211
+11,877
+45% +$251K
IUSV icon
1020
iShares Core S&P US Value ETF
IUSV
$27.2B
$851K ﹤0.01%
7,724
+459
+6% +$49.7K
OMC icon
1021
Omnicom Group
OMC
$22.7B
$850K ﹤0.01%
11,665
+265
+2% +$19.9K
YUMC icon
1022
Yum China
YUMC
$14.9B
$849K ﹤0.01%
20,779
-712
-3% -$32.6K
ETW
1023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$845K ﹤0.01%
87,674
– –
RCL icon
1024
Royal Caribbean
RCL
$78.7B
$841K ﹤0.01%
2,647
+40
+2% +$11.2K
VFQY icon
1025
Vanguard US Quality Factor ETF
VFQY
$474M
$838K ﹤0.01%
4,922
– –
39 40
41
42 43

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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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 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.