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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
CEMB icon
1051
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$508K ﹤0.01%
11,187
+640
+6% +$28.6K
NTLA icon
1052
Intellia Therapeutics
NTLA
$1.5B
$508K ﹤0.01%
54,120
+28,100
+108% +$231K
EFX icon
1053
Equifax
EFX
$20.3B
$505K ﹤0.01%
1,946
-2,848
-59% -$724K
FDS icon
1054
Factset
FDS
$9.05B
$501K ﹤0.01%
1,119
+1
+0.1% +$438
FEP icon
1055
First Trust Europe AlphaDEX Fund
FEP
$513M
$500K ﹤0.01%
10,465
-115
-1% -$5.08K
SYFI
1056
AB Short Duration High Yield ETF
SYFI
$924M
$498K ﹤0.01%
13,851
-46,860
-77% -$1.66M
LNT icon
1057
Alliant Energy
LNT
$19.4B
$498K ﹤0.01%
8,230
-377
-4% -$23.1K
HL icon
1058
Hecla Mining
HL
$10.2B
$496K ﹤0.01%
82,857
+13,045
+19% +$72K
SWK icon
1059
Stanley Black & Decker
SWK
$14.2B
$496K ﹤0.01%
7,324
+172
+2% +$11.1K
IMO icon
1060
Imperial Oil
IMO
$62.1B
$496K ﹤0.01%
6,242
-56
-0.9% -$4K
OTTR icon
1061
Otter Tail
OTTR
$3.88B
$492K ﹤0.01%
6,384
+223
+4% +$17.4K
EVTR icon
1062
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$492K ﹤0.01%
+9,667
New +$487K
GFI icon
1063
Gold Fields
GFI
$29.2B
$492K ﹤0.01%
20,770
-28,679
-58% -$659K
NDSN icon
1064
Nordson
NDSN
$16.5B
$489K ﹤0.01%
+2,282
New +$454K
FLEX icon
1065
Flex
FLEX
$43.4B
$489K ﹤0.01%
+9,797
New +$382K
MLI icon
1066
Mueller Industries
MLI
$14.1B
$489K ﹤0.01%
12,308
+3,976
+48% +$150K
SNEX icon
1067
StoneX
SNEX
$8.83B
$487K ﹤0.01%
12,022
– –
FLQL icon
1068
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$485K ﹤0.01%
7,677
– –
VALE icon
1069
Vale
VALE
$62.9B
$482K ﹤0.01%
49,685
+18,740
+61% +$177K
NULG icon
1070
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$481K ﹤0.01%
5,117
-20
-0.4% -$1.69K
MWA icon
1071
Mueller Water Products
MWA
$3.92B
$477K ﹤0.01%
19,848
-6,320
-24% -$156K
BCE icon
1072
BCE
BCE
$19.9B
$477K ﹤0.01%
21,511
-3,641
-14% -$79.6K
WU icon
1073
Western Union
WU
$2.57B
$475K ﹤0.01%
56,414
-11,870
-17% -$113K
XJR icon
1074
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$473K ﹤0.01%
11,956
+425
+4% +$15.9K
AR icon
1075
Antero Resources
AR
$10.9B
$472K ﹤0.01%
11,711
+2,232
+24% +$84.5K
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 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.