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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
+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
TM icon
1101
Toyota
TM
$210B
$444K ﹤0.01%
2,576
-34
-1% -$6.15K
VSGX icon
1102
Vanguard ESG International Stock ETF
VSGX
$6.43B
$443K ﹤0.01%
6,769
+500
+8% +$30.8K
RQI icon
1103
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$442K ﹤0.01%
35,528
+2,011
+6% +$24.4K
P
1104
Everpure Inc
P
$24.8B
$442K ﹤0.01%
7,672
+672
+10% +$33.4K
SHYG icon
1105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$441K ﹤0.01%
10,216
-311
-3% -$13.2K
VCV icon
1106
Invesco California Value Municipal Income Trust
VCV
$515M
$440K ﹤0.01%
42,465
-2,427
-5% -$24.9K
MCY icon
1107
Mercury Insurance
MCY
$5.94B
$438K ﹤0.01%
6,504
-1,401
-18% -$83.3K
ARM icon
1108
Arm
ARM
$278B
$437K ﹤0.01%
2,701
-295
-10% -$36.6K
XRLV
1109
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$436K ﹤0.01%
7,914
-290
-4% -$15.9K
PDI icon
1110
PIMCO Dynamic Income Fund
PDI
$7.4B
$435K ﹤0.01%
22,932
-1,230
-5% -$22.9K
DINT icon
1111
Davis Select International ETF
DINT
$279M
$432K ﹤0.01%
16,700
– –
TDG icon
1112
TransDigm Group
TDG
$69.2B
$432K ﹤0.01%
284
+19
+7% +$26.7K
RBC icon
1113
RBC Bearings
RBC
$18.8B
$432K ﹤0.01%
1,122
-265
-19% -$93.6K
UFPI icon
1114
UFP Industries
UFPI
$4.97B
$431K ﹤0.01%
4,337
-530
-11% -$53.5K
ECG
1115
Everus Construction Group
ECG
$6.63B
$430K ﹤0.01%
6,767
-2,445
-27% -$124K
KAI icon
1116
Kadant
KAI
$3.69B
$429K ﹤0.01%
1,352
– –
HAL icon
1117
Halliburton
HAL
$27.9B
$429K ﹤0.01%
21,057
-23,396
-53% -$491K
FSLR icon
1118
First Solar
FSLR
$21.8B
$426K ﹤0.01%
2,576
-10
-0.4% -$1.48K
RACE icon
1119
Ferrari
RACE
$63.3B
$426K ﹤0.01%
868
-348
-29% -$162K
VGSR icon
1120
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$424K ﹤0.01%
40,546
-706
-2% -$7.2K
GGG icon
1121
Graco
GGG
$12.9B
$422K ﹤0.01%
4,909
+2
+0% +$166
MC icon
1122
Moelis & Co
MC
$4.98B
$422K ﹤0.01%
6,766
– –
WDAY icon
1123
Workday
WDAY
$33.4B
$417K ﹤0.01%
1,738
+137
+9% +$33.4K
VCLT icon
1124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$417K ﹤0.01%
5,493
+9
+0.2% +$665
SCHX icon
1125
Schwab US Large- Cap ETF
SCHX
$70.9B
$417K ﹤0.01%
17,049
-582
-3% -$13.2K
43 44
45
46 47

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CWP
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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
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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.