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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
IJS icon
1076
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$725K ﹤0.01%
5,303
+1
+0% +$129
CINF icon
1077
Cincinnati Financial
CINF
$28.3B
$724K ﹤0.01%
3,911
-10
-0.3% -$1.66K
PEG icon
1078
Public Service Enterprise Group
PEG
$39.8B
$721K ﹤0.01%
8,885
+502
+6% +$40.1K
LSTR icon
1079
Landstar System
LSTR
$6.8B
$721K ﹤0.01%
3,486
+22
+0.6% +$4.21K
UNM icon
1080
Unum
UNM
$13.8B
$715K ﹤0.01%
7,998
+76
+1% +$6.3K
FSMB icon
1081
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$712K ﹤0.01%
35,627
-3,600
-9% -$72K
SCHF icon
1082
Schwab International Equity ETF
SCHF
$65.6B
$710K ﹤0.01%
25,617
+10,779
+73% +$291K
EOS
1083
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$708K ﹤0.01%
32,124
– –
XJR icon
1084
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$706K ﹤0.01%
13,384
+47
+0.4% +$2.28K
PAA icon
1085
Plains All American Pipeline
PAA
$17.4B
$704K ﹤0.01%
31,635
+3,196
+11% +$71K
RY icon
1086
Royal Bank of Canada
RY
$291B
$704K ﹤0.01%
3,399
-78
-2% -$14.5K
CTAS icon
1087
Cintas
CTAS
$82.4B
$703K ﹤0.01%
4,133
+341
+9% +$59K
SCHX icon
1088
Schwab US Large- Cap ETF
SCHX
$70.9B
$702K ﹤0.01%
23,857
+3,537
+17% +$101K
AJG icon
1089
Arthur J. Gallagher & Co
AJG
$63.7B
$700K ﹤0.01%
3,049
-217
-7% -$46.1K
LEMB icon
1090
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$698K ﹤0.01%
16,457
+2,030
+14% +$85.3K
LNC icon
1091
Lincoln National
LNC
$7.91B
$697K ﹤0.01%
19,726
-295
-1% -$10.6K
MRSH
1092
Marsh
MRSH
$86.3B
$697K ﹤0.01%
4,182
-1,793
-30% -$300K
LVS icon
1093
Las Vegas Sands
LVS
$30.5B
$695K ﹤0.01%
15,056
+3,917
+35% +$203K
PNW icon
1094
Pinnacle West Capital
PNW
$12.9B
$694K ﹤0.01%
6,490
-4,735
-42% -$484K
GHYG icon
1095
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$694K ﹤0.01%
15,331
+2,041
+15% +$92.7K
ZM icon
1096
Zoom
ZM
$25.8B
$691K ﹤0.01%
+8,002
New +$756K
SNY icon
1097
Sanofi
SNY
$104B
$689K ﹤0.01%
16,148
-4,189
-21% -$187K
TEQI icon
1098
T. Rowe Price Equity Income ETF
TEQI
$440M
$679K ﹤0.01%
13,475
-22
-0.2% -$1.07K
MPWR icon
1099
Monolithic Power Systems
MPWR
$65.5B
$677K ﹤0.01%
490
-55
-10% -$82.6K
INGR icon
1100
Ingredion
INGR
$6.38B
$677K ﹤0.01%
7,148
-939
-12% -$99.2K
42 43
44
45 46

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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
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.