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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
VCR icon
1101
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$676K ﹤0.01%
1,705
-225
-12% -$87.4K
ECG
1102
Everus Construction Group
ECG
$6.63B
$676K ﹤0.01%
4,072
+73
+2% +$10.7K
EMHY icon
1103
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$676K ﹤0.01%
16,612
+2,090
+14% +$84.3K
EPR icon
1104
EPR Properties
EPR
$4.86B
$675K ﹤0.01%
11,628
-577
-5% -$32.8K
SGOL icon
1105
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$674K ﹤0.01%
17,642
-10,447
-37% -$449K
ON icon
1106
ON Semiconductor
ON
$33.8B
$674K ﹤0.01%
7,132
+415
+6% +$42.5K
FCNCA icon
1107
First Citizens BancShares
FCNCA
$24.6B
$672K ﹤0.01%
323
– –
NI icon
1108
NiSource
NI
$22.4B
$667K ﹤0.01%
14,037
+900
+7% +$42.6K
PSKY
1109
Paramount Skydance Corp
PSKY
$9.19B
$665K ﹤0.01%
67,472
-1,900
-3% -$20K
LEN icon
1110
Lennar Class A
LEN
$20.4B
$662K ﹤0.01%
7,321
-2,087
-22% -$187K
HAL icon
1111
Halliburton
HAL
$27.9B
$659K ﹤0.01%
19,409
-1,131
-6% -$44.2K
AVPT icon
1112
AvePoint
AVPT
$2.6B
$658K ﹤0.01%
58,695
+409
+0.7% +$4.21K
IMO icon
1113
Imperial Oil
IMO
$62.1B
$657K ﹤0.01%
5,868
-45
-0.8% -$5.64K
WIP icon
1114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$656K ﹤0.01%
+16,649
New +$669K
EBND icon
1115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$648K ﹤0.01%
30,996
+4,021
+15% +$84.3K
AON icon
1116
Aon
AON
$77.3B
$647K ﹤0.01%
1,950
– –
AEIS icon
1117
Advanced Energy
AEIS
$12.2B
$646K ﹤0.01%
1,732
+190
+12% +$66.4K
LNT icon
1118
Alliant Energy
LNT
$19.4B
$639K ﹤0.01%
8,371
+257
+3% +$18.7K
TOL icon
1119
Toll Brothers
TOL
$14B
$639K ﹤0.01%
3,876
-401
-9% -$57K
PFS icon
1120
Provident Financial Services
PFS
$3.11B
$637K ﹤0.01%
26,940
+469
+2% +$10.5K
ECAT icon
1121
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$632K ﹤0.01%
40,200
– –
CEMB icon
1122
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$631K ﹤0.01%
13,814
+1,445
+12% +$65.9K
APP icon
1123
Applovin
APP
$132B
$630K ﹤0.01%
1,223
-54
-4% -$26.1K
JOBY icon
1124
Joby Aviation
JOBY
$6.82B
$630K ﹤0.01%
70,632
+29,036
+70% +$281K
DGX icon
1125
Quest Diagnostics
DGX
$25.1B
$630K ﹤0.01%
2,971
+251
+9% +$49.3K
43 44
45
46 47

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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 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.