We are live on ! Find out more
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
FAB icon
1076
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$471K ﹤0.01%
5,795
-114
-2% -$8.84K
MDGL icon
1077
Madrigal Pharmaceuticals
MDGL
$12.6B
$470K ﹤0.01%
1,553
-620
-29% -$185K
TRN icon
1078
Trinity Industries
TRN
$2.97B
$469K ﹤0.01%
17,355
– –
MHK icon
1079
Mohawk Industries
MHK
$6.9B
$468K ﹤0.01%
4,461
-419
-9% -$43.7K
NUSC icon
1080
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$467K ﹤0.01%
11,457
+1,418
+14% +$54.7K
MLPX icon
1081
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$465K ﹤0.01%
7,423
-1,095
-13% -$66.5K
WSBC icon
1082
WesBanco
WSBC
$3.95B
$457K ﹤0.01%
14,463
-1,535
-10% -$46.4K
ROP icon
1083
Roper Technologies
ROP
$36.3B
$456K ﹤0.01%
805
-397
-33% -$224K
SMCI icon
1084
Super Micro Computer
SMCI
$19.5B
$456K ﹤0.01%
9,306
-4,255
-31% -$164K
GEN icon
1085
Gen Digital
GEN
$15.6B
$456K ﹤0.01%
15,505
-478
-3% -$13.1K
BCC icon
1086
Boise Cascade
BCC
$2.74B
$456K ﹤0.01%
5,249
-1,910
-27% -$173K
MCHI icon
1087
iShares MSCI China ETF
MCHI
$6.04B
$455K ﹤0.01%
8,261
-8
-0.1% -$425
VPU
1088
Vanguard Utilities ETF
VPU
$8.83B
$454K ﹤0.01%
2,571
-111
-4% -$19.1K
WABC icon
1089
Westamerica Bancorp
WABC
$1.39B
$454K ﹤0.01%
9,366
+2,471
+36% +$118K
PNTG icon
1090
Pennant Group
PNTG
$1.43B
$452K ﹤0.01%
15,126
– –
EGO icon
1091
Eldorado Gold
EGO
$8.31B
$451K ﹤0.01%
22,180
-50
-0.2% -$973
PDEX icon
1092
Pro-Dex
PDEX
$175M
$451K ﹤0.01%
+10,335
New +$506K
PPBI
1093
DELISTED
Pacific Premier Bancorp
PPBI
$451K ﹤0.01%
21,381
+4,253
+25% +$88.4K
CSQ icon
1094
Calamos Strategic Total Return Fund
CSQ
$3.21B
$451K ﹤0.01%
24,720
+500
+2% +$8.29K
PFFA icon
1095
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$450K ﹤0.01%
21,613
+9,407
+77% +$193K
CGMM
1096
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$449K ﹤0.01%
+16,720
New +$413K
DFAE icon
1097
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$449K ﹤0.01%
15,493
+2,628
+20% +$70.5K
ETB
1098
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$447K ﹤0.01%
30,946
– –
SGOL icon
1099
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$445K ﹤0.01%
14,124
-640
-4% -$20.1K
FLMI icon
1100
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$445K ﹤0.01%
18,354
+4,000
+28% +$96.4K
42 43
44
45 46

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.