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 | |
|---|---|---|---|---|---|---|---|
1176
First Trust Energy AlphaDEX Fund
FXN
$401M
| $555K | ﹤0.01% |
27,436
-223,621
| -89% | -$4.8M |
2021 Q3
19 quarters
|
|
1177
ONE Gas
OGS
$4.93B
| $554K | ﹤0.01% |
7,192
| – | – |
2021 Q1
21 quarters
|
|
1178
UFP Industries
UFPI
$4.41B
| $550K | ﹤0.01% |
6,064
-18
| -0.3% | -$1.57K |
2021 Q1
21 quarters
|
|
1179
Invesco Semiconductors ETF
PSI
$2.62B
| $550K | ﹤0.01% |
2,928
| – | – |
2026 Q1
1 quarter
|
|
1180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $548K | ﹤0.01% |
5,575
+197
| +4% | +$17.8K |
2025 Q2
4 quarters
|
|
1181
Sea Limited
SE
$45.8B
| $547K | ﹤0.01% |
5,704
-136
| -2% | -$12K |
2024 Q2
8 quarters
|
|
1182
California Water Service
CWT
$2.96B
| $546K | ﹤0.01% |
11,232
+338
| +3% | +$15.2K |
2016 Q3
39 quarters
|
|
1183
WaFd
WAFD
$2.17B
| $545K | ﹤0.01% |
14,203
-2,088
| -13% | -$73.5K |
2013 Q2
52 quarters
|
|
1184
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $545K | ﹤0.01% |
10,873
+115
| +1% | +$5.78K |
2024 Q3
7 quarters
|
|
1185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.36B
| $544K | ﹤0.01% |
5,047
-8,448
| -63% | -$876K |
2019 Q2
28 quarters
|
|
1186
Dave Inc
DAVE
$4.19B
| $543K | ﹤0.01% |
1,457
-37
| -2% | -$9.6K |
2025 Q3
3 quarters
|
|
1187
Clearwater Paper
CLW
$221M
| $541K | ﹤0.01% |
34,500
-400
| -1% | -$6.03K |
2024 Q1
9 quarters
|
|
1188
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $540K | ﹤0.01% |
2,164
| – | – |
2026 Q1
1 quarter
|
|
1189
CarMax
KMX
$7.65B
| $540K | ﹤0.01% |
10,205
-2,975
| -23% | -$129K |
2013 Q2
52 quarters
|
|
1190
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $538K | ﹤0.01% |
20,559
| – | – |
2021 Q1
21 quarters
|
|
1191
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $537K | ﹤0.01% |
12,721
+812
| +7% | +$34.3K |
2022 Q3
15 quarters
|
|
1192
Global X Rare Earth & Critical Materials ETF
EART
$42.7M
| $537K | ﹤0.01% |
18,495
+1,015
| +6% | +$32.3K |
2026 Q1
1 quarter
|
|
1193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $534K | ﹤0.01% |
12,595
+3,684
| +41% | +$156K |
2024 Q3
7 quarters
|
|
1194
FTI Consulting
FCN
$4.38B
| $533K | ﹤0.01% |
3,578
+10
| +0.3% | +$1.64K |
2020 Q4
22 quarters
|
|
1195
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
| $532K | ﹤0.01% |
34,228
| – | – |
2022 Q2
16 quarters
|
|
1196
Sun Communities
SUI
$14B
| $531K | ﹤0.01% |
4,425
+1,056
| +31% | +$132K |
2025 Q1
5 quarters
|
|
1197
Western Alliance Bancorporation
WAL
$8.34B
| $527K | ﹤0.01% |
6,417
-250
| -4% | -$19.7K |
2023 Q3
11 quarters
|
|
1198
UBS Group
UBS
$143B
| $524K | ﹤0.01% |
10,568
-263
| -2% | -$12K |
2023 Q4
10 quarters
|
|
1199
Guidewire Software
GWRE
$13.9B
| $523K | ﹤0.01% |
4,254
+20
| +0.5% | +$2.67K |
2022 Q4
14 quarters
|
|
1200
Everpure Inc
P
$46.2B
| $523K | ﹤0.01% |
6,633
-22
| -0.3% | -$1.61K |
2023 Q2
12 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.