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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
TRN icon
1151
Trinity Industries
TRN
$2.97B
$588K ﹤0.01%
16,991
-100
-0.6% -$3.38K
NULV icon
1152
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$587K ﹤0.01%
11,752
-266
-2% -$13.1K
COWG icon
1153
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$586K ﹤0.01%
14,605
+499
+4% +$18.6K
VPU
1154
Vanguard Utilities ETF
VPU
$8.83B
$586K ﹤0.01%
2,991
+166
+6% +$32.6K
OXY icon
1155
Occidental Petroleum
OXY
$57B
$585K ﹤0.01%
12,044
-4,962
-29% -$282K
CPRT icon
1156
Copart
CPRT
$25.9B
$584K ﹤0.01%
20,712
-610
-3% -$19.7K
H icon
1157
Hyatt Hotels
H
$17.6B
$581K ﹤0.01%
2,998
+110
+4% +$19.3K
MKC icon
1158
McCormick & Company Non-Voting
MKC
$13.4B
$580K ﹤0.01%
11,513
-14,213
-55% -$697K
CBRL icon
1159
Cracker Barrel
CBRL
$1.2B
$580K ﹤0.01%
10,877
-1,900
-15% -$65.8K
VC icon
1160
Visteon
VC
$2.77B
$578K ﹤0.01%
5,824
-6,250
-52% -$683K
KRMN
1161
Karman Holdings
KRMN
$6.29B
$577K ﹤0.01%
11,565
+4,300
+59% +$278K
NULG icon
1162
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$576K ﹤0.01%
4,923
-54
-1% -$5.8K
VSGX icon
1163
Vanguard ESG International Stock ETF
VSGX
$6.43B
$575K ﹤0.01%
6,979
+310
+5% +$24.6K
AOS icon
1164
A.O. Smith
AOS
$8.38B
$569K ﹤0.01%
9,073
+314
+4% +$19K
VTRS icon
1165
Viatris
VTRS
$20.1B
$567K ﹤0.01%
35,733
+179
+0.5% +$2.77K
PNTG icon
1166
Pennant Group
PNTG
$1.43B
$566K ﹤0.01%
15,326
– –
XOVR
1167
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$566K ﹤0.01%
26,877
-27,375
-50% -$523K
NUSC icon
1168
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$565K ﹤0.01%
10,846
-114
-1% -$5.61K
SDOG icon
1169
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$565K ﹤0.01%
8,282
+100
+1% +$6.71K
FXH icon
1170
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$564K ﹤0.01%
4,608
+31
+0.7% +$3.55K
PNFP icon
1171
Pinnacle Financial Partners Inc
PNFP
$15.5B
$560K ﹤0.01%
5,551
-151
-3% -$14.5K
FIGR
1172
Figure Technology Solutions
FIGR
$6.1B
$558K ﹤0.01%
18,184
+7,377
+68% +$247K
FENY icon
1173
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$558K ﹤0.01%
18,882
-24,070
-56% -$767K
HTO
1174
H2O America
HTO
$2.67B
$555K ﹤0.01%
9,138
-83
-0.9% -$4.81K
J icon
1175
Jacobs Solutions
J
$15.9B
$555K ﹤0.01%
4,406
-71
-2% -$8.73K
45 46
47
48 49

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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 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.