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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
DRI icon
1026
Darden Restaurants
DRI
$22.5B
$533K ﹤0.01%
2,446
+74
+3% +$15.4K
NAGE
1027
Niagen Bioscience
NAGE
$256M
$533K ﹤0.01%
36,974
+25,224
+215% +$249K
MDXG icon
1028
MiMedx Group
MDXG
$626M
$529K ﹤0.01%
86,500
-9,000
-9% -$59.9K
JKHY icon
1029
Jack Henry & Associates
JKHY
$10.7B
$528K ﹤0.01%
2,930
+103
+4% +$18.3K
GOLF icon
1030
Acushnet Holdings
GOLF
$6.13B
$527K ﹤0.01%
7,233
– –
BAH icon
1031
Booz Allen Hamilton
BAH
$8.7B
$525K ﹤0.01%
5,044
-104
-2% -$11.6K
WAL icon
1032
Western Alliance Bancorporation
WAL
$9.07B
$524K ﹤0.01%
6,715
+659
+11% +$47.4K
RODM icon
1033
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$521K ﹤0.01%
15,285
– –
AFG icon
1034
American Financial Group
AFG
$11.9B
$521K ﹤0.01%
4,126
+772
+23% +$96.6K
LSTR icon
1035
Landstar System
LSTR
$6.8B
$519K ﹤0.01%
3,735
+33
+0.9% +$4.58K
EMHY icon
1036
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$518K ﹤0.01%
13,292
+745
+6% +$28.3K
PEG icon
1037
Public Service Enterprise Group
PEG
$39.8B
$517K ﹤0.01%
6,146
-149
-2% -$12K
OGS icon
1038
ONE Gas
OGS
$5.05B
$517K ﹤0.01%
7,192
– –
DFCF icon
1039
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$517K ﹤0.01%
12,224
-3,965
-24% -$165K
NULV icon
1040
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$516K ﹤0.01%
12,317
+711
+6% +$28.3K
IGSB icon
1041
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$516K ﹤0.01%
9,775
+128
+1% +$6.69K
SOLV icon
1042
Solventum
SOLV
$13.5B
$515K ﹤0.01%
6,789
-689
-9% -$48.8K
CNQ icon
1043
Canadian Natural Resources
CNQ
$96.9B
$514K ﹤0.01%
16,365
+606
+4% +$18.4K
GWRE icon
1044
Guidewire Software
GWRE
$11.5B
$513K ﹤0.01%
2,177
-217
-9% -$46.6K
CGCV
1045
Capital Group Conservative Equity ETF
CGCV
$1.91B
$511K ﹤0.01%
17,875
+6,340
+55% +$172K
IT icon
1046
Gartner
IT
$9.41B
$511K ﹤0.01%
1,264
+120
+10% +$50.2K
CWT icon
1047
California Water Service
CWT
$3.04B
$510K ﹤0.01%
11,205
-496
-4% -$23.7K
COR icon
1048
Cencora
COR
$60.3B
$509K ﹤0.01%
1,697
-212
-11% -$61.1K
DOV icon
1049
Dover
DOV
$27.2B
$509K ﹤0.01%
2,777
+10
+0.4% +$1.74K
PBDC icon
1050
Putnam BDC Income ETF
PBDC
$273M
$509K ﹤0.01%
15,036
+1,245
+9% +$40.3K
40 41
42
43 44

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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 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.