We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1151
Trinity Industries
TRN
$2.03B
| $588K | ﹤0.01% |
16,991
-100
| -0.6% | -$3.38K |
2013 Q2
52 quarters
|
|
1152
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $587K | ﹤0.01% |
11,752
-266
| -2% | -$13.1K |
2021 Q1
21 quarters
|
|
1153
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $586K | ﹤0.01% |
14,605
+499
| +4% | +$18.6K |
2025 Q2
4 quarters
|
|
1154
Vanguard Utilities ETF
VPU
$8.33B
| $586K | ﹤0.01% |
2,991
+166
| +6% | +$32.6K |
2019 Q4
26 quarters
|
|
1155
Occidental Petroleum
OXY
$62.7B
| $585K | ﹤0.01% |
12,044
-4,962
| -29% | -$282K |
2013 Q2
52 quarters
|
|
1156
Copart
CPRT
$26.8B
| $584K | ﹤0.01% |
20,712
-610
| -3% | -$19.7K |
2023 Q4
10 quarters
|
|
1157
Hyatt Hotels
H
$16.3B
| $581K | ﹤0.01% |
2,998
+110
| +4% | +$19.3K |
2025 Q4
2 quarters
|
|
1158
McCormick & Company Non-Voting
MKC
$12.8B
| $580K | ﹤0.01% |
11,513
-14,213
| -55% | -$697K |
2013 Q2
52 quarters
|
|
1159
Cracker Barrel
CBRL
$1.52B
| $580K | ﹤0.01% |
10,877
-1,900
| -15% | -$65.8K |
2026 Q1
1 quarter
|
|
1160
Visteon
VC
$1.82B
| $578K | ﹤0.01% |
5,824
-6,250
| -52% | -$683K |
2026 Q1
1 quarter
|
|
1161
Karman Holdings
KRMN
$5B
| $577K | ﹤0.01% |
11,565
+4,300
| +59% | +$278K |
2025 Q4
2 quarters
|
|
1162
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
| $576K | ﹤0.01% |
4,923
-54
| -1% | -$5.8K |
2023 Q1
13 quarters
|
|
1163
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $575K | ﹤0.01% |
6,979
+310
| +5% | +$24.6K |
2020 Q3
23 quarters
|
|
1164
A.O. Smith
AOS
$8.43B
| $569K | ﹤0.01% |
9,073
+314
| +4% | +$19K |
2018 Q2
32 quarters
|
|
1165
Viatris
VTRS
$21.5B
| $567K | ﹤0.01% |
35,733
+179
| +0.5% | +$2.77K |
2020 Q4
22 quarters
|
|
1166
Pennant Group
PNTG
$1.46B
| $566K | ﹤0.01% |
15,326
| – | – |
2019 Q4
26 quarters
|
|
1167
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.47B
| $566K | ﹤0.01% |
26,877
-27,375
| -50% | -$523K |
2025 Q4
2 quarters
|
|
1168
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $565K | ﹤0.01% |
10,846
-114
| -1% | -$5.61K |
2021 Q1
21 quarters
|
|
1169
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $565K | ﹤0.01% |
8,282
+100
| +1% | +$6.71K |
2018 Q2
32 quarters
|
|
1170
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $564K | ﹤0.01% |
4,608
+31
| +0.7% | +$3.55K |
2013 Q2
52 quarters
|
|
1171
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $560K | ﹤0.01% |
5,551
-151
| -3% | -$14.5K |
2026 Q1
1 quarter
|
|
1172
Figure Technology Solutions
FIGR
$5.12B
| $558K | ﹤0.01% |
18,184
+7,377
| +68% | +$247K |
2026 Q1
1 quarter
|
|
1173
Fidelity MSCI Energy Index ETF
FENY
$2.32B
| $558K | ﹤0.01% |
18,882
-24,070
| -56% | -$767K |
2020 Q4
22 quarters
|
|
1174
H2O America
HTO
$2.55B
| $555K | ﹤0.01% |
9,138
-83
| -0.9% | -$4.81K |
2025 Q1
5 quarters
|
|
1175
Jacobs Solutions
J
$17.4B
| $555K | ﹤0.01% |
4,406
-71
| -2% | -$8.73K |
2021 Q3
19 quarters
|
|
Similar funds
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.