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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 | |
|---|---|---|---|---|---|---|---|
1126
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.28B
| $627K | ﹤0.01% |
30,497
+1,227
| +4% | +$26.1K |
2023 Q4
10 quarters
|
|
1127
Dover
DOV
$27.4B
| $624K | ﹤0.01% |
2,783
| – | – |
2013 Q2
52 quarters
|
|
1128
NEOS Nasdaq 100 High Income ETF
QQQI
$15.3B
| $621K | ﹤0.01% |
10,940
-2,105
| -16% | -$116K |
2025 Q4
2 quarters
|
|
1129
CACI
CACI
$14.7B
| $619K | ﹤0.01% |
1,337
+390
| +41% | +$199K |
2024 Q4
6 quarters
|
|
1130
Microchip Technology
MCHP
$43.5B
| $619K | ﹤0.01% |
6,791
| – | – |
2013 Q2
52 quarters
|
|
1131
J.M. Smucker
SJM
$13.6B
| $619K | ﹤0.01% |
5,499
-1,308
| -19% | -$133K |
2013 Q2
52 quarters
|
|
1132
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $616K | ﹤0.01% |
15,103
-2,580
| -15% | -$104K |
2023 Q2
12 quarters
|
|
1133
Gorman-Rupp
GRC
$1.99B
| $615K | ﹤0.01% |
6,706
| – | – |
2025 Q2
4 quarters
|
|
1134
Canadian Natural Resources
CNQ
$111B
| $615K | ﹤0.01% |
15,571
-835
| -5% | -$38K |
2023 Q1
13 quarters
|
|
1135
Restaurant Brands International
QSR
$25.8B
| $614K | ﹤0.01% |
8,470
+1
| +0% | +$76 |
2021 Q2
20 quarters
|
|
1136
Strategic Education
STRA
$1.77B
| $609K | ﹤0.01% |
7,947
-4,824
| -38% | -$382K |
2022 Q4
14 quarters
|
|
1137
Otter Tail
OTTR
$3.8B
| $609K | ﹤0.01% |
6,767
| – | – |
2019 Q2
28 quarters
|
|
1138
iShares Russell 2500 ETF
SMMD
$4.13B
| $609K | ﹤0.01% |
6,642
+94
| +1% | +$8.07K |
2024 Q1
9 quarters
|
|
1139
Agilent Technologies
A
$50B
| $608K | ﹤0.01% |
4,579
-61
| -1% | -$7.43K |
2023 Q4
10 quarters
|
|
1140
Nebius Group N.V.
NBIS
$46.3B
| $607K | ﹤0.01% |
2,199
-393
| -15% | -$77.8K |
2025 Q3
3 quarters
|
|
1141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $606K | ﹤0.01% |
9,394
-15
| -0.2% | -$861 |
2018 Q2
32 quarters
|
|
1142
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $604K | ﹤0.01% |
14,945
-147
| -1% | -$6.02K |
2018 Q1
33 quarters
|
|
1143
Cleveland-Cliffs
CLF
$7.93B
| $603K | ﹤0.01% |
64,235
-68,441
| -52% | -$753K |
2013 Q2
52 quarters
|
|
1144
Freshpet
FRPT
$3.09B
| $603K | ﹤0.01% |
10,194
+3,026
| +42% | +$173K |
2025 Q4
2 quarters
|
|
1145
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $602K | ﹤0.01% |
29,301
+6
| +0% | +$118 |
2017 Q4
34 quarters
|
|
1146
SI-BONE Inc
SIBN
$961M
| $600K | ﹤0.01% |
36,776
-106
| -0.3% | -$1.52K |
2025 Q4
2 quarters
|
|
1147
ResMed
RMD
$35.3B
| $591K | ﹤0.01% |
3,033
-2,136
| -41% | -$443K |
2025 Q1
5 quarters
|
|
1148
Align Technology
ALGN
$10.8B
| $591K | ﹤0.01% |
3,502
+143
| +4% | +$24.8K |
2025 Q4
2 quarters
|
|
1149
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.25B
| $589K | ﹤0.01% |
6,447
+275
| +4% | +$24.5K |
2025 Q2
4 quarters
|
|
1150
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $588K | ﹤0.01% |
5,795
| – | – |
2013 Q2
52 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.