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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
MTD icon
1126
Mettler-Toledo International
MTD
$26.8B
$416K ﹤0.01%
354
– –
ON icon
1127
ON Semiconductor
ON
$33.8B
$415K ﹤0.01%
7,918
-319
-4% -$13.9K
DAL icon
1128
Delta Air Lines
DAL
$55.9B
$415K ﹤0.01%
8,430
-7,947
-49% -$365K
IJS icon
1129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$414K ﹤0.01%
4,163
-473
-10% -$44.7K
GEHC icon
1130
GE HealthCare
GEHC
$27.6B
$410K ﹤0.01%
5,539
-3,432
-38% -$239K
VFMV icon
1131
Vanguard US Minimum Volatility ETF
VFMV
$429M
$409K ﹤0.01%
3,190
-400
-11% -$49.8K
WPC icon
1132
W.P. Carey
WPC
$17.1B
$407K ﹤0.01%
6,522
-2,929
-31% -$180K
DJT icon
1133
Trump Media & Technology Group
DJT
$2.37B
$405K ﹤0.01%
+22,447
New +$488K
BBN icon
1134
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$404K ﹤0.01%
25,064
– –
SR icon
1135
Spire
SR
$4.92B
$401K ﹤0.01%
5,500
– –
MAA icon
1136
Mid-America Apartment Communities
MAA
$15.6B
$398K ﹤0.01%
2,692
+191
+8% +$29.8K
HWKN icon
1137
Hawkins
HWKN
$2.91B
$398K ﹤0.01%
2,800
-1,000
-26% -$126K
PFS icon
1138
Provident Financial Services
PFS
$3.11B
$398K ﹤0.01%
22,694
-332
-1% -$5.51K
TFLO icon
1139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$397K ﹤0.01%
7,846
-57
-0.7% -$2.88K
STX icon
1140
Seagate
STX
$193B
$396K ﹤0.01%
2,745
-95
-3% -$9.84K
RSPT icon
1141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$394K ﹤0.01%
9,655
-4,578
-32% -$166K
VWOB icon
1142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$393K ﹤0.01%
6,019
-1,858
-24% -$118K
RITM icon
1143
Rithm Capital
RITM
$5.09B
$392K ﹤0.01%
34,720
+231
+0.7% +$2.54K
PTY icon
1144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$392K ﹤0.01%
28,152
-3,365
-11% -$45.9K
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$11.5B
$391K ﹤0.01%
7,119
+331
+5% +$19.5K
TRP icon
1146
TC Energy
TRP
$73.5B
$391K ﹤0.01%
8,017
-768
-9% -$37.7K
MPT
1147
Medical Properties Trust
MPT
$2.89B
$390K ﹤0.01%
90,453
-242
-0.3% -$1.2K
EQWL icon
1148
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$389K ﹤0.01%
3,533
-2,103
-37% -$217K
FJP icon
1149
First Trust Japan AlphaDEX Fund
FJP
$247M
$388K ﹤0.01%
6,501
-211
-3% -$11.9K
BANF icon
1150
BancFirst
BANF
$3.92B
$387K ﹤0.01%
3,132
+908
+41% +$108K
44 45
46
47 48

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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 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.