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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
USAC icon
1001
USA Compression Partners
USAC
$3.82B
$565K ﹤0.01%
23,227
+3,129
+16% +$77.6K
DWX icon
1002
State Street SPDR S&P International Dividend ETF
DWX
$521M
$564K ﹤0.01%
13,383
– –
MSI icon
1003
Motorola Solutions
MSI
$69.4B
$564K ﹤0.01%
1,341
+262
+24% +$110K
GHYG icon
1004
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$562K ﹤0.01%
12,130
+630
+5% +$28.3K
CRWV
1005
CoreWeave
CRWV
$39.2B
$560K ﹤0.01%
+3,432
New +$316K
TRI icon
1006
Thomson Reuters
TRI
$39.4B
$551K ﹤0.01%
2,697
+322
+14% +$61.3K
GFF icon
1007
Griffon
GFF
$4.16B
$550K ﹤0.01%
7,603
-835
-10% -$58.2K
OSK icon
1008
Oshkosh
OSK
$9.67B
$550K ﹤0.01%
4,845
-72
-1% -$6.99K
QSR icon
1009
Restaurant Brands International
QSR
$25.1B
$550K ﹤0.01%
8,296
+1
+0% +$67
WTRG icon
1010
Essential Utilities
WTRG
$11.2B
$548K ﹤0.01%
14,760
-274
-2% -$10.7K
EPR icon
1011
EPR Properties
EPR
$4.86B
$548K ﹤0.01%
9,408
+470
+5% +$24.8K
ADMA icon
1012
ADMA Biologics
ADMA
$1.92B
$547K ﹤0.01%
30,060
+5,300
+21% +$108K
SON icon
1013
Sonoco
SON
$5.76B
$547K ﹤0.01%
12,562
-1,164
-8% -$52.1K
FFA
1014
First Trust Enhanced Equity Income Fund
FFA
$447M
$546K ﹤0.01%
26,671
+5,715
+27% +$110K
APH icon
1015
Amphenol
APH
$188B
$545K ﹤0.01%
5,523
+12
+0.2% +$981
AGI icon
1016
Alamos Gold
AGI
$12.4B
$545K ﹤0.01%
20,534
-4,544
-18% -$121K
EXE
1017
Expand Energy Corp
EXE
$21.9B
$544K ﹤0.01%
+4,655
New +$519K
FXH icon
1018
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$544K ﹤0.01%
5,247
+170
+3% +$17.1K
LEMB icon
1019
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$543K ﹤0.01%
13,447
+724
+6% +$28.1K
VGSH icon
1020
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$542K ﹤0.01%
9,229
+1,108
+14% +$64.9K
INGR icon
1021
Ingredion
INGR
$6.38B
$540K ﹤0.01%
3,980
+1
+0% +$135
PAA icon
1022
Plains All American Pipeline
PAA
$17.4B
$539K ﹤0.01%
29,433
+3,182
+12% +$55.5K
IBND icon
1023
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$537K ﹤0.01%
+16,476
New +$513K
A icon
1024
Agilent Technologies
A
$39.1B
$535K ﹤0.01%
4,532
-4,942
-52% -$548K
DT icon
1025
Dynatrace
DT
$12.1B
$533K ﹤0.01%
9,659
-297
-3% -$14.9K
39 40
41
42 43

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.