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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
GOOD
1151
Gladstone Commercial Corp
GOOD
$627M
$387K ﹤0.01%
26,973
-2,632
-9% -$37.4K
RY icon
1152
Royal Bank of Canada
RY
$291B
$386K ﹤0.01%
2,933
-4
-0.1% -$489
BTO
1153
John Hancock Financial Opportunities Fund
BTO
$802M
$383K ﹤0.01%
10,803
-486
-4% -$16K
LAD icon
1154
Lithia Motors
LAD
$7.78B
$381K ﹤0.01%
1,126
-13
-1% -$4.02K
SCL icon
1155
Stepan Co
SCL
$1.31B
$378K ﹤0.01%
+6,932
New +$366K
SDOG icon
1156
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$378K ﹤0.01%
6,582
– –
RGLD icon
1157
Royal Gold
RGLD
$17.1B
$377K ﹤0.01%
2,119
-993
-32% -$176K
FNY icon
1158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$377K ﹤0.01%
4,568
-100
-2% -$7.68K
PNW icon
1159
Pinnacle West Capital
PNW
$12.9B
$376K ﹤0.01%
4,206
-117
-3% -$10.7K
MATX icon
1160
Matsons
MATX
$6.37B
$376K ﹤0.01%
3,380
-615
-15% -$67.3K
BOTZ icon
1161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$376K ﹤0.01%
+11,505
New +$341K
EXAS
1162
DELISTED
Exact Sciences
EXAS
$375K ﹤0.01%
7,065
-4,857
-41% -$247K
FHB icon
1163
First Hawaiian
FHB
$3.42B
$375K ﹤0.01%
15,104
+1,519
+11% +$35.6K
COWG icon
1164
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$375K ﹤0.01%
+10,667
New +$350K
NVG icon
1165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$373K ﹤0.01%
31,273
-3,728
-11% -$44.2K
DIVO icon
1166
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$369K ﹤0.01%
+8,679
New +$353K
IWY icon
1167
iShares Russell Top 200 Growth ETF
IWY
$16B
$368K ﹤0.01%
1,494
+414
+38% +$92.2K
SCHF icon
1168
Schwab International Equity ETF
SCHF
$65.6B
$364K ﹤0.01%
16,472
-380
-2% -$7.91K
BDJ icon
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$364K ﹤0.01%
40,919
+6,246
+18% +$52.5K
AA icon
1170
Alcoa
AA
$11.7B
$363K ﹤0.01%
12,297
-33,051
-73% -$893K
BUI icon
1171
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$357K ﹤0.01%
13,876
-808
-6% -$19.1K
KIM icon
1172
Kimco Realty
KIM
$17.6B
$353K ﹤0.01%
16,810
+6,982
+71% +$145K
APCB icon
1173
ActivePassive Core Bond ETF
APCB
$1B
$353K ﹤0.01%
+11,905
New +$349K
EQT icon
1174
EQT Corp
EQT
$33.2B
$353K ﹤0.01%
6,049
-25
-0.4% -$1.35K
IYG icon
1175
iShares US Financial Services ETF
IYG
$2.13B
$353K ﹤0.01%
4,119
– –
45 46
47
48 49

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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
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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.