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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
PRI icon
1051
Primerica
PRI
$9.81B
$787K ﹤0.01%
2,768
-18
-0.6% -$4.92K
TPR icon
1052
Tapestry
TPR
$28.8B
$786K ﹤0.01%
5,371
+28
+0.5% +$4.01K
CHRW icon
1053
C.H. Robinson
CHRW
$22B
$777K ﹤0.01%
4,127
– –
ISCF icon
1054
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$777K ﹤0.01%
17,938
+547
+3% +$24.2K
MUC icon
1055
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$776K ﹤0.01%
70,591
+11,101
+19% +$119K
HWKN icon
1056
Hawkins
HWKN
$2.91B
$775K ﹤0.01%
5,451
– –
RKLB icon
1057
Rocket Lab Corp
RKLB
$39.9B
$774K ﹤0.01%
7,618
-28,116
-79% -$2.8M
YLDE icon
1058
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$772K ﹤0.01%
13,878
+465
+3% +$25.7K
AME icon
1059
Ametek
AME
$55.5B
$772K ﹤0.01%
3,189
-28
-0.9% -$6.45K
EAGG icon
1060
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$764K ﹤0.01%
16,114
+294
+2% +$13.9K
BEN icon
1061
Franklin Resources
BEN
$16.9B
$761K ﹤0.01%
22,870
-5,559
-20% -$166K
EXR icon
1062
Extra Space Storage
EXR
$31.2B
$759K ﹤0.01%
5,223
+73
+1% +$10.4K
MCY icon
1063
Mercury Insurance
MCY
$5.94B
$758K ﹤0.01%
7,113
-97
-1% -$9.55K
IDA icon
1064
Idacorp
IDA
$8.23B
$758K ﹤0.01%
5,007
-654
-12% -$94.2K
TRIN icon
1065
Trinity Capital
TRIN
$1.55B
$753K ﹤0.01%
42,083
+3,673
+10% +$60.6K
HYD icon
1066
VanEck High Yield Muni ETF
HYD
$4.44B
$753K ﹤0.01%
14,609
+1,719
+13% +$87.8K
JHG
1067
DELISTED
Janus Henderson
JHG
$751K ﹤0.01%
14,457
-90
-0.6% -$4.65K
MAS icon
1068
Masco
MAS
$16B
$745K ﹤0.01%
9,159
– –
MAGS icon
1069
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$737K ﹤0.01%
11,460
+2,630
+30% +$174K
FLMI icon
1070
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$735K ﹤0.01%
29,189
+1,960
+7% +$48.9K
NRIM icon
1071
Northrim BanCorp
NRIM
$603M
$732K ﹤0.01%
26,400
– –
LITE icon
1072
Lumentum
LITE
$59.4B
$731K ﹤0.01%
852
-218
-20% -$194K
RBC icon
1073
RBC Bearings
RBC
$18.8B
$729K ﹤0.01%
1,132
+10
+0.9% +$5.95K
VCV icon
1074
Invesco California Value Municipal Income Trust
VCV
$515M
$727K ﹤0.01%
67,399
-3,958
-6% -$42K
DRI icon
1075
Darden Restaurants
DRI
$22.5B
$727K ﹤0.01%
3,526
+523
+17% +$105K
41 42
43
44 45

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CWP
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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 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.