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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
PFFA icon
1126
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$627K ﹤0.01%
30,497
+1,227
+4% +$26.1K
DOV icon
1127
Dover
DOV
$27.2B
$624K ﹤0.01%
2,783
– –
QQQI icon
1128
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$621K ﹤0.01%
10,940
-2,105
-16% -$116K
CACI icon
1129
CACI
CACI
$10.8B
$619K ﹤0.01%
1,337
+390
+41% +$199K
MCHP icon
1130
Microchip Technology
MCHP
$42.8B
$619K ﹤0.01%
6,791
– –
SJM icon
1131
J.M. Smucker
SJM
$12.6B
$619K ﹤0.01%
5,499
-1,308
-19% -$133K
XYLD icon
1132
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$616K ﹤0.01%
15,103
-2,580
-15% -$104K
GRC icon
1133
Gorman-Rupp
GRC
$2.16B
$615K ﹤0.01%
6,706
– –
CNQ icon
1134
Canadian Natural Resources
CNQ
$96.9B
$615K ﹤0.01%
15,571
-835
-5% -$38K
QSR icon
1135
Restaurant Brands International
QSR
$25.1B
$614K ﹤0.01%
8,470
+1
+0% +$76
STRA icon
1136
Strategic Education
STRA
$1.71B
$609K ﹤0.01%
7,947
-4,824
-38% -$382K
OTTR icon
1137
Otter Tail
OTTR
$3.88B
$609K ﹤0.01%
6,767
– –
SMMD icon
1138
iShares Russell 2500 ETF
SMMD
$3.58B
$609K ﹤0.01%
6,642
+94
+1% +$8.07K
A icon
1139
Agilent Technologies
A
$39.1B
$608K ﹤0.01%
4,579
-61
-1% -$7.43K
NBIS
1140
Nebius Group N.V.
NBIS
$47.7B
$607K ﹤0.01%
2,199
-393
-15% -$77.8K
RSPT icon
1141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$606K ﹤0.01%
9,394
-15
-0.2% -$861
RODM icon
1142
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$604K ﹤0.01%
14,945
-147
-1% -$6.02K
CLF icon
1143
Cleveland-Cliffs
CLF
$6.81B
$603K ﹤0.01%
64,235
-68,441
-52% -$753K
FRPT icon
1144
Freshpet
FRPT
$2.83B
$603K ﹤0.01%
10,194
+3,026
+42% +$173K
CSQ icon
1145
Calamos Strategic Total Return Fund
CSQ
$3.21B
$602K ﹤0.01%
29,301
+6
+0% +$118
SIBN icon
1146
SI-BONE Inc
SIBN
$737M
$600K ﹤0.01%
36,776
-106
-0.3% -$1.51K
RMD icon
1147
ResMed
RMD
$28.3B
$591K ﹤0.01%
3,033
-2,136
-41% -$443K
ALGN icon
1148
Align Technology
ALGN
$12B
$591K ﹤0.01%
3,502
+143
+4% +$24.8K
IMCV icon
1149
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$589K ﹤0.01%
6,447
+275
+4% +$24.5K
FAB icon
1150
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$588K ﹤0.01%
5,795
– –
44 45
46
47 48

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.