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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 | |
|---|---|---|---|---|---|---|---|
1101
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $676K | ﹤0.01% |
1,705
-225
| -12% | -$87.4K |
2019 Q4
26 quarters
|
|
1102
Everus Construction Group
ECG
$5.2B
| $676K | ﹤0.01% |
4,072
+73
| +2% | +$10.7K |
2024 Q4
6 quarters
|
|
1103
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $676K | ﹤0.01% |
16,612
+2,090
| +14% | +$84.3K |
2024 Q1
9 quarters
|
|
1104
EPR Properties
EPR
$4.29B
| $675K | ﹤0.01% |
11,628
-577
| -5% | -$32.8K |
2021 Q2
20 quarters
|
|
1105
abrdn Physical Gold Shares ETF
SGOL
$6.78B
| $674K | ﹤0.01% |
17,642
-10,447
| -37% | -$449K |
2023 Q1
13 quarters
|
|
1106
ON Semiconductor
ON
$30.6B
| $674K | ﹤0.01% |
7,132
+415
| +6% | +$42.6K |
2023 Q2
12 quarters
|
|
1107
First Citizens BancShares
FCNCA
$26.2B
| $672K | ﹤0.01% |
323
| – | – |
2022 Q3
15 quarters
|
|
1108
NiSource
NI
$20.9B
| $667K | ﹤0.01% |
14,037
+900
| +7% | +$42.6K |
2025 Q4
2 quarters
|
|
1109
Skydance Corporation
SKYD
$39.1B
| $665K | ﹤0.01% |
67,472
-1,900
| -3% | -$20K |
2025 Q3
3 quarters
|
|
1110
Lennar Class A
LEN
$20.1B
| $662K | ﹤0.01% |
7,321
-2,087
| -22% | -$187K |
2025 Q3
3 quarters
|
|
1111
Halliburton
HAL
$29.5B
| $659K | ﹤0.01% |
19,409
-1,131
| -6% | -$44.2K |
2020 Q3
23 quarters
|
|
1112
AvePoint
AVPT
$3.48B
| $658K | ﹤0.01% |
58,695
+409
| +0.7% | +$4.21K |
2024 Q3
7 quarters
|
|
1113
Imperial Oil
IMO
$62.3B
| $657K | ﹤0.01% |
5,868
-45
| -0.8% | -$5.64K |
2024 Q1
9 quarters
|
|
1114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$457M
| $656K | ﹤0.01% |
+16,649
| New | +$669K |
2026 Q2
0 quarters
|
|
1115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $648K | ﹤0.01% |
30,996
+4,021
| +15% | +$84.3K |
2025 Q3
3 quarters
|
|
1116
Aon
AON
$64.2B
| $647K | ﹤0.01% |
1,950
| – | – |
2015 Q2
44 quarters
|
|
1117
Advanced Energy
AEIS
$9.33B
| $646K | ﹤0.01% |
1,732
+190
| +12% | +$66.4K |
2025 Q2
4 quarters
|
|
1118
Alliant Energy
LNT
$18.2B
| $639K | ﹤0.01% |
8,371
+257
| +3% | +$18.7K |
2013 Q2
52 quarters
|
|
1119
Toll Brothers
TOL
$13.1B
| $639K | ﹤0.01% |
3,876
-401
| -9% | -$57K |
2023 Q4
10 quarters
|
|
1120
Provident Financial Services
PFS
$3.03B
| $637K | ﹤0.01% |
26,940
+469
| +2% | +$10.5K |
2024 Q2
8 quarters
|
|
1121
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.33B
| $632K | ﹤0.01% |
40,200
| – | – |
2022 Q3
15 quarters
|
|
1122
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $631K | ﹤0.01% |
13,814
+1,445
| +12% | +$65.9K |
2025 Q1
5 quarters
|
|
1123
Applovin
APP
$88B
| $630K | ﹤0.01% |
1,223
-54
| -4% | -$26.1K |
2025 Q2
4 quarters
|
|
1124
Joby Aviation
JOBY
$4.99B
| $630K | ﹤0.01% |
70,632
+29,036
| +70% | +$281K |
2025 Q4
2 quarters
|
|
1125
Quest Diagnostics
DGX
$26.8B
| $630K | ﹤0.01% |
2,971
+251
| +9% | +$49.3K |
2025 Q2
4 quarters
|
|
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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 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.