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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
ALB icon
1026
Albemarle
ALB
$13.5B
$836K ﹤0.01%
6,188
+685
+12% +$121K
THQ
1027
abrdn Healthcare Opportunities Fund
THQ
$769M
$835K ﹤0.01%
44,588
+40
+0.1% +$730
HRL icon
1028
Hormel Foods
HRL
$13.9B
$834K ﹤0.01%
33,617
-429
-1% -$9.54K
NOV icon
1029
NOV
NOV
$7.45B
$834K ﹤0.01%
44,970
+378
+0.8% +$7.53K
AFG icon
1030
American Financial Group
AFG
$11.9B
$834K ﹤0.01%
5,961
+641
+12% +$85K
SPYM
1031
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$833K ﹤0.01%
9,478
-373
-4% -$31.8K
TXRH icon
1032
Texas Roadhouse
TXRH
$12.7B
$832K ﹤0.01%
4,306
+12
+0.3% +$2.04K
VFVA icon
1033
Vanguard US Value Factor ETF
VFVA
$879M
$829K ﹤0.01%
5,585
– –
EQIX icon
1034
Equinix
EQIX
$107B
$829K ﹤0.01%
795
+3
+0.4% +$3.21K
PFO
1035
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$827K ﹤0.01%
89,474
+4,159
+5% +$38.2K
XYL icon
1036
Xylem
XYL
$28.5B
$826K ﹤0.01%
6,988
+5
+0.1% +$577
UCTT
1037
Ultra Clean Holdings
UCTT
$4.16B
$821K ﹤0.01%
5,755
+2,415
+72% +$213K
EOI
1038
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$819K ﹤0.01%
41,672
-192
-0.5% -$3.77K
CSGP icon
1039
CoStar Group
CSGP
$11.3B
$818K ﹤0.01%
28,891
-2,337
-7% -$80.4K
SOLS
1040
Solstice Advanced Materials
SOLS
$9.62B
$814K ﹤0.01%
9,187
+24
+0.3% +$1.98K
PGX icon
1041
Invesco Preferred ETF
PGX
$3.84B
$813K ﹤0.01%
74,961
-649
-0.9% -$7.16K
NKX icon
1042
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$812K ﹤0.01%
64,841
+4,050
+7% +$50.1K
DTE icon
1043
DTE Energy
DTE
$31.1B
$808K ﹤0.01%
5,301
+172
+3% +$25.1K
PINS icon
1044
Pinterest
PINS
$12.4B
$804K ﹤0.01%
38,254
-3,339
-8% -$67.1K
NUBD icon
1045
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$803K ﹤0.01%
36,291
+197
+0.5% +$4.36K
CWS icon
1046
AdvisorShares Focused Equity ETF
CWS
$131M
$803K ﹤0.01%
11,779
+617
+6% +$41.7K
FLQM icon
1047
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$803K ﹤0.01%
13,867
-113
-0.8% -$6.41K
EMB icon
1048
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$799K ﹤0.01%
8,287
+639
+8% +$61.2K
INCY icon
1049
Incyte
INCY
$23.5B
$797K ﹤0.01%
7,033
+1,051
+18% +$104K
FTAI icon
1050
FTAI Aviation
FTAI
$22.2B
$793K ﹤0.01%
2,931
+485
+20% +$122K
40 41
42
43 44

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.