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D.A. Davidson & Co Portfolio holdings
AUM
$18.1B
Turnover
8.72%
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
+255.19%
AUM
$18.1B
AUM Growth
+$1.59B
(+9.7%)
Cap. Flow
-$70.2M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
8.5
years
Top 20 Avg Time Held
Equity + Options
6.5
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.5
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 4 |
SpaceX
SPCX
|
+$11.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$20.5M |
| 2 |
Cummins
CMI
|
+$20M |
| 3 |
Honeywell
HON
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 5 |
Qualcomm
QCOM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.19% |
| 2 | Technology | 12.28% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $725K | ﹤0.01% |
5,303
+1
| +0% | +$129 |
2013 Q2
52 quarters
|
|
1077
Cincinnati Financial
CINF
$27.8B
| $724K | ﹤0.01% |
3,911
-10
| -0.3% | -$1.66K |
2020 Q3
23 quarters
|
|
1078
Public Service Enterprise Group
PEG
$36.3B
| $721K | ﹤0.01% |
8,885
+502
| +6% | +$40.1K |
2021 Q4
18 quarters
|
|
1079
Landstar System
LSTR
$5.73B
| $721K | ﹤0.01% |
3,486
+22
| +0.6% | +$4.21K |
2021 Q1
21 quarters
|
|
1080
Unum
UNM
$14.1B
| $715K | ﹤0.01% |
7,998
+76
| +1% | +$6.3K |
2022 Q1
17 quarters
|
|
1081
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $712K | ﹤0.01% |
35,627
-3,600
| -9% | -$72K |
2022 Q2
16 quarters
|
|
1082
Schwab International Equity ETF
SCHF
$67.7B
| $710K | ﹤0.01% |
25,617
+10,779
| +73% | +$291K |
2024 Q3
7 quarters
|
|
1083
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $708K | ﹤0.01% |
32,124
| – | – |
2023 Q2
12 quarters
|
|
1084
iShares ESG Screened S&P Small-Cap ETF
XJR
$212M
| $706K | ﹤0.01% |
13,384
+47
| +0.4% | +$2.28K |
2022 Q4
14 quarters
|
|
1085
Plains All American Pipeline
PAA
$18.6B
| $704K | ﹤0.01% |
31,635
+3,196
| +11% | +$71K |
2013 Q2
52 quarters
|
|
1086
Royal Bank of Canada
RY
$281B
| $704K | ﹤0.01% |
3,399
-78
| -2% | -$14.5K |
2021 Q3
19 quarters
|
|
1087
Cintas
CTAS
$85.3B
| $703K | ﹤0.01% |
4,133
+341
| +9% | +$59K |
2020 Q3
23 quarters
|
|
1088
Schwab US Large- Cap ETF
SCHX
$74.5B
| $702K | ﹤0.01% |
23,857
+3,537
| +17% | +$101K |
2020 Q2
24 quarters
|
|
1089
Arthur J. Gallagher & Co
AJG
$66.4B
| $700K | ﹤0.01% |
3,049
-217
| -7% | -$46.1K |
2018 Q2
32 quarters
|
|
1090
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$774M
| $698K | ﹤0.01% |
16,457
+2,030
| +14% | +$85.3K |
2024 Q1
9 quarters
|
|
1091
Lincoln National
LNC
$7.73B
| $697K | ﹤0.01% |
19,726
-295
| -1% | -$10.6K |
2023 Q1
13 quarters
|
|
1092
Marsh
MRSH
$90.7B
| $697K | ﹤0.01% |
4,182
-1,793
| -30% | -$300K |
2013 Q2
52 quarters
|
|
1093
Las Vegas Sands
LVS
$23.4B
| $695K | ﹤0.01% |
15,056
+3,917
| +35% | +$203K |
2021 Q4
18 quarters
|
|
1094
Pinnacle West Capital
PNW
$12.9B
| $694K | ﹤0.01% |
6,490
-4,735
| -42% | -$484K |
2021 Q4
18 quarters
|
|
1095
iShares US & Intl High Yield Corp Bond ETF
GHYG
$187M
| $694K | ﹤0.01% |
15,331
+2,041
| +15% | +$92.7K |
2024 Q1
9 quarters
|
|
1096
Zoom
ZM
$28.4B
| $691K | ﹤0.01% |
+8,002
| New | +$756K |
2026 Q2
0 quarters
|
|
1097
Sanofi
SNY
$100B
| $689K | ﹤0.01% |
16,148
-4,189
| -21% | -$187K |
2019 Q3
27 quarters
|
|
1098
T. Rowe Price Equity Income ETF
TEQI
$469M
| $679K | ﹤0.01% |
13,475
-22
| -0.2% | -$1.07K |
2023 Q1
13 quarters
|
|
1099
Monolithic Power Systems
MPWR
$59.6B
| $677K | ﹤0.01% |
490
-55
| -10% | -$82.6K |
2025 Q2
4 quarters
|
|
1100
Ingredion
INGR
$5.97B
| $677K | ﹤0.01% |
7,148
-939
| -12% | -$99.2K |
2020 Q1
25 quarters
|
|
Similar funds
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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.